NCB National Cooperative Bank Treasury 24/7 User Guide
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Advanced Positive Pay Incoming ACH Originator Report
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Click the Transaction Reports tab, then Incoming ACH Originator Report . 1. Select a company ID status. 2. Select a date type using the drop-down. 3. Enter a date range. 4. Click the Search button when you are finished.
Advanced Positive Pay: Incoming ACH Originator Report
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