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
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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 $6,786.00 Incoming Fedwire 191

Transaction Detail for 11/06/20XX

Bank Reference: 987654321012
Transaction Reference: 489826
Amount: $6,786.00
Approved By: SAMPLUSR01 on Thur November 06 16:54:16 CST 20XX
Beneficiary Bank:
Beneficiary Ref: RFB FIELD*
Credit Account: XXXX00001234 FRB CITY
Details: OBI LINE ONE AND TWO
Fed Ref: XXXX00001234
Initiated By: SAMPLUSR02 on Thur November 06 16:54:16 CST 20XX
OMAD:
Originator: XXXX00001234 SAMPLE CO1234
PAR Number: 000000000XXX
Receiving Bank: 091000000 BANK STATE
Repeat Code: 1234
Send Date: Thursday, November 06, 20XX
Source:
SPT Control Number: 123456

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