Current Day |
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To view a report on current day data, select it from the Current Day Reports list, select a format and click View Report to see the data, or click Export Report to save the report to another location. For filtering and sorting options, click Filter Report after identifying your report and format.
Back to Account Summary
Reports
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Transactions 1 - 25 of 550
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Credit or Debit |
Transaction Description |
BAI Code |
Transaction Reference |
Amount | Action |
| Credit | Incoming Fed Wire | 195 | 48982571 | $60,000.00 | Return Wire |
| Debit | ACH Debit | 469 | 07737899193 | $58,000.00 | View Addenda |
| Credit | Customer Deposit | 108 | 1611246 | $46,000.00 | |
| Credit | ACH Credit | 169 | 9876544 | $4,234.57 | |
| Credit | Customer Deposit | 108 | 1611247 | $3,200.00 | |
| Debit | Customer Initiated Outgoing Fed Wire | 493 | 567246 | $40,000.00 | |
| Debit | ACH Debit | 469 | 12367 | $2,000.00 | |
| Credit | ACH Credit | 169 | 234567 | $1,236.58 | |
| Credit | ACH Credit | 169 | 9876543 | $807.23 |
Transactions 1 - 25 of 550
1 2 3 4 5 6 7 8 9 10 Next> Next 10>
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Current Day Account Detail lists all transactions for the selected account for the current
day. Drill down to transaction detail. View check images. Also access standard reports.
Hint: Click the first three transaction amounts in the table. OR...click Return Wire.
