Previous Day

To view a report on previous day data, select it from the Previous 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

Previous Day Reports
Select Previous Day Summary and Detail Previous Day Summary Previous Day Detail DDA Checks Paid ACH Secured Funds Pledge Report ACH Healthcare Claim Payment ACH Return and NOC ZBA Daily Cash Report ZBA Accounting Report

Format
PDF PDF-Green BAI2 Browser CSV Fixed Length TXT

Transaction Type
Received Originated

   

Transaction Summary for 11/06/20XX         Printable format

Account Name / Account Number Amount Transaction Description BAI Code Action Sample Account A 123456789012 $4.35 Check Paid 475 View Image

Transaction Detail for 11/06/20XX

Bank Reference: 7717228

Transaction Reference: 1234567890

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