Current Day

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.

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Current Day Reports
Select Current Day Summary and Detail Current Day Summary Current Day Detail ACH Summary and Detail Controlled Disbursement / Draft Summary Controlled Disbursement / Draft Detail Lockbox Summary Lockbox Detail Wire Detail Wire Detail New

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Transaction Summary for 11/07/20XX         Printable format

Account Name / Account Number Amount Transaction Description BAI Code Action Sample Account A 123456789012 $60,000.00 Incoming Fed Wire 195

Transaction Detail for 11/07/20XX

PAR Number: 0X1107002029
Fed Ref: 000275
Date/Time Received: November 7,20XX 07:44:00 CDT
Originator: 1234567890123456 SAMPLE COMPANY BCDEF CITY STATE
Originator Bank: BBREXPLPWMUL BRE BANK S.A. (FORMERLY BANK ROZWOJ U EKSPORTU S.A.) LODZ POLAND*
Sending Bank: 0210000XX BANK ABCD
Receiving Bank: 091000022US BANK MINNESOTA
Beneficiary Ref: SWF OF 05/08/01
Originator to Beneficiary Info: ITEM 7531216038 HP 54720A GENNEX79*
IMAD: 20XX1107B1QGC08C000275

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