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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Reports

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

Format
PDF PDF-Green BAI2 Browser CSV

   

Transaction Summary for 11/07/20XX         Printable format

Account Name / Account Number Amount Transaction Description BAI Code Action Sample Account A 123456789012 $58,000.00 ACH Debit 469

Transaction Detail for 11/07/20XX

Bank Reference: USATAXPYMT 3387702000
Transaction Reference: 07737899193

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