To perform a search, enter information below.
* = required field
1. Select Accounts* (hold down the Ctrl key to select multiple accounts)
2. Select Type of Transaction* (hold down the Ctrl key to select multiple types)
Select All
ACH Credits
ACH Debits
Cash Vault Adjustments
Cash Vault Coin/Currency Purchased
Cash Vault Deposits
Checks
Credits (all)
Debits (all)
Lockbox Deposits
No Checks
Paper Credits
Returned Items
Sweeps
Wire Credits
Wire Debits
ZBA
Select All
104 - Split Credit(s)
105 - Credits Not Detailed
106 - Deposits Subject to Float
107 - Total Adjustment Credits YTD
108 - Customer Deposit(s)
109 - Current Day Total Lockbox Deposits
110 - Total Lockbox Deposits
111 - One Day Float Lockbox Deposit(s)
112 - Two Day Float Lockbox Deposit(s)
115 - Lockbox Deposit(s)
116 - Lockbox Deposit(s)
117 - Split Lockbox Credit(s)
118 - Lockbox Adjustment Credit(s)
120 - EDI* Transaction Credit(s)
121 - EDI Transaction Credit(s)
122 - EDIBANX Credit(s) Received
123 - EDIBANX Credit Return(s)
130 - Total Concentration Credits
131 - Total DTC Credits
135 - DTC Credit(s)
136 - Item(s) in DTC Deposit
140 - Total ACH Credits
142 - External ACH Credit(s)
143 - Item(s) in ACH Deposit
145 - ACH Concentration Credit(s)
146 - Total Bank Card Deposits
147 - Individual Bank Card Deposit(s)
150 - Total ACH Credits Amt
155 - Preauthorized Draft Credit(s)
156 - Item(s) in PAC Deposit
160 - Total ACH Disbursing Funding Credits
162 - Corporate Trade Payment Settlements
163 - Corporate Trade Payment Credits
164 - Corporate Trade Payment Credit(s)
165 - ACH Credit(s)
166 - ACH Settlement Credit(s)
167 - ACH Settlement Credits
168 - ACH Return Item(s)
169 - ACH Credit(s)
170 - Total Other Check Deposits
171 - Individual Loan Deposit(s)
172 - Deposit Correction Credit(s)
173 - Bank-Prepared Deposit(s)
174 - Other Deposit(s)
175 - Deposit(s)
176 - Re-presented Check Deposit(s)
178 - List Post Credits
180 - Total Loan Proceeds
182 - Total Bank-Prepared Deposits
184 - Draft Deposit(s)
185 - Total Miscellaneous Deposits
186 - Total Cash Letter Credits
187 - Cash Letter Credit(s)
188 - Total Cash Letter Adjustments
189 - Cash Letter Adjustment(s)
190 - Total Wire Credits
191 - Internal Wire Transfer Credit(s)
192 - Total Number of Incoming Wires
195 - Incoming Fedwire(s)
196 - Wire Transfer Credit Adjustment(s)
198 - Compensation Credit(s)
200 - Total Automatic Transfer Credits
201 - Individual Automatic Transfer(s)
202 - Bond Operations Credit(s)
203 - Total Number of Internal WT Credit
205 - Total Book Transfer Credits
206 - Book Transfer Credit(s)
207 - Total International Money Transfer Credits
208 - Incoming Intl Wire Transfer(s)
210 - Total International Credits
212 - Foreign Letter of Credit(s)
213 - Letter of Credit(s)
214 - Incoming FX International
215 - Total Letters of Credit
216 - Foreign Remittance Credit(s)
218 - Foreign Collection Credit(s)
221 - Foriegn Check Purchase(s)
222 - Foreign Check(s) Deposited
224 - Commission Credit(s)
226 - International Money Market Trading
227 - Standing Order(s)
229 - Miscellaneous International Credit(s)
230 - Total Sweep Credits
231 - Total Collection Credits
232 - Sale of Debt Security
233 - Securities Sold
234 - Sale(s) of Equity Security
235 - Matured Reverse Repurchase Order(s)
236 - Maturity of Debt Security
237 - Individual Collection Credit(s)
238 - Collection of Dividends
239 - Total Banker Acceptances Credits
240 - Coupon Collections - Banks
241 - Bankers' Acceptances Credit(s)
242 - Collection of Interest Income
243 - Matured FED Funds Purchased
244 - Interest/Matured Principal Payment Credit(s)
245 - Monthly Dividends
246 - Commercial Paper Credit(s)
247 - Capital Change Credit(s)
248 - Savings Bonds Sales Adjustment CR(s)
249 - Investment Credit(s)
250 - Total Checks Posted and Returned
251 - Total Debit Reversals
252 - Reversal of Debit
254 - Posting Error Correction Credit(s)
255 - Check(s) Posted and Returned
256 - Total ACH Return Items
257 - Individual ACH Return Item(s)
258 - ACH Reversal Credit(s)
260 - Total Rejected Credits
261 - Individual Rejected Credit(s)
263 - Overdraft Credit(s)
266 - Return Item(s) - Redeposit Credit
268 - Return Item Adjustment Credit(s)
270 - Total ZBA Credits
271 - Net Zero Balance Amount
274 - Cumulative ZBA or Disbursement Credit(s)
275 - Target Balance Credit(s)
276 - CMA Float Adjustment(s)
277 - CMA Credit Transfer(s)
278 - ZBA Credit Adjustment(s)
280 - Total Controlled Disbursing Credits
281 - Contr Disb Credit(s)
282 - Contr Disb Funding Credit
285 - Total DTC Disbursing Credits
286 - Individual DTC Disbursing Credit(s)
289 - Contr Disb Funding ACH Item(s)
294 - Total ATM Credits
295 - ATM Credit(s)
301 - Commercial Deposit(s)
302 - Correspondent Bank Deposit
303 - Total Wires In - FF
304 - Total Wires In - CHF
305 - Total Fed Funds Sold
306 - Fed Funds Sold
307 - Total Trust Credits
308 - Trust Credit(s)
309 - Total Value Dated Funds
310 - Total Commercial Deposits
315 - Total International Credits FF
316 - Total International Credits CHF
318 - Total Foreign Check Purchased
319 - Late Deposit
320 - Total Securities Sold FF
321 - Total Securities Sold CHF
324 - Total Securities Matured FF
325 - Total Securities Matured CHF
326 - Total Securities Interest
327 - Total Securities Matured
328 - Total Securities Interest FF
329 - Total Securities Interest CHF
330 - Total Escrow Credits
331 - Individual Escrow Credit(s)
332 - Total Misc. Securities Credits FF
336 - Total Misc. Securities Credits CHF
338 - Total Securities Sold
340 - Total Broker Deposits
341 - Total Broker Deposits FF
342 - Broker Deposit(s)
343 - Total Broker Deposits CHF
344 - Individual Back Value Credit(s)
345 - Item in Brokers Deposit(s)
346 - Sweep Interest Income
347 - Sweep Principal Credit(s)
348 - Futures Credit(s)
349 - Principal Payments Credit(s)
350 - Investment Sold
351 - Individual Investment(s) Sold
352 - Total Cash Center Credits
353 - Cash Vault Adjustment(s)
354 - Interest Credit(s)
355 - Investment Interest
356 - Total Credit Adjustment
357 - Credit Adjustment(s)
358 - YTD Adjustment Credit(s)
359 - Interest Adjustment Credit(s)
360 - Totals CRs Less WT and Rtd Chks
361 - Grand Total CRs Less Grand Total DRs
362 - Correspondent Collection(s)
363 - Correspondent Collection Adjustment(s)
364 - Loan Participation Credit(s)
366 - Cash Vault Deposit(s)
367 - Food Stamp Letter Credit(s)
368 - Food Stamp Adjustment Credit(s)
369 - Clearing Settlement Credit(s)
370 - Total Back Value Credits
372 - Back Value Adjustment Credit(s)
373 - Customer Payroll Credit(s)
374 - FRB Statement Recap Credit(s)
376 - Savings Bond Letter or Adjustment(s)
377 - Treasury Tax and Loan Credit(s)
378 - Transfer of Treasury Credit(s)
379 - FRB Govt Checks Cash Letter Credit(s)
381 - FRB Government Check Adjustment(s)
382 - FRB Postal Money Order Credit(s)
383 - FRB Postal Money Order Adjustment(s)
384 - FRB Cash Letter Auto Charge Credit(s)
385 - Total Universal Credits
386 - FRB Cash Letter Auto Charge Adjustment(s)
387 - FRB Fine-Sort Cash Letter Credit(s)
388 - FRB Fine-Sort Adjustment Credit(s)
389 - Total Freight Payment Credits
390 - Total Miscellaneous Credits
391 - Universal Credit(s)
392 - Loan Sweep Advance(s)
393 - Itemized Credit(s) Over $10000
394 - Cumulative Credit(s)
395 - Check Reversal(s)
397 - Float Adjustment(s)
398 - Miscellaneous Fee Refund(s)
399 - Miscellaneous Credit(s)
406 - Debit(s) Not Detailed
408 - Float Adjustment(s)
409 - Debit(s) (Any Type)
410 - Total YTD Adjustment
412 - Total Debits (excluding returned items)
415 - Lockbox Debit(s)
416 - Total Lockbox Debits
420 - EDI Transaction Debit(s)
421 - EDI Transaction Debit(s)
422 - EDIBANX Settlement Debit(s)
423 - EDIBANX Return Item Debit(s)
430 - Total Payable Thru Drafts
435 - Payable-Through Draft Debit(s)
445 - ACH Concentration Debit
446 - Total ACH Disbursement Funding Debits
447 - ACH CD Funding Debit(s)
450 - Total ACH Debits
451 - ACH Debit(s) Received
452 - Item in ACH Disbursement or Debit
455 - ACH Debit(s)
462 - Account Holder Initiated ACH Debit(s)
463 - Corporate Trade Payments Debits
464 - Corporate Trade Payment(s)
465 - Corporate Trade Payment Settlement Debit
466 - ACH Settlement Debit(s)
467 - ACH Settlement Debits
468 - ACH Return Item(s)
469 - ACH Debit(s)
470 - Total Checks Paid
471 - Total Checks Paid Cumulative MTD
472 - Cumulative Checks Paid
474 - Certified Check Debit(s)
475 - Check(s) Paid
476 - Federal Reserve Bank Letter Debit(s)
477 - Bank Originated Debit(s)
478 - List Post Debits
479 - List Post Debit
480 - Total Loan Payments
481 - Individual Loan Payment(s)
482 - Total Bank Originated Debits
484 - Draft(s)
485 - DTC Draft(s)
486 - Total Cash Letter Debits
487 - Cash Letter Debit(s)
489 - Cash Letter Adjustment(s)
490 - Total Wire Debits
491 - Internal Wire Transfer Debit(s)
492 - Total Number of Outgoing Wires
493 - Customer Initiated Outgoing Fedwire(s)
495 - Outgoing Fedwire(s)
496 - Wire Transfer Debit Adjustment(s)
498 - Compensation Debit(s)
500 - Total Automatic Transfer Debits
501 - Individual Automatic Transfer Debit(s)
502 - Bond Operations Debit(s)
503 - Total Number of Internal WT Debits
505 - Total Book Transfer Debits
506 - Book Transfer Debit(s)
507 - Total International Money Transfer Debits
508 - Outgoing Intl Wire Transfer(s)
510 - Total International Debits
512 - Letter of Credit Debit(s)
513 - Letter of Credit(s)
514 - Outgoing FX International Transfer(s)
515 - Total Letters of Debit
516 - Foreign Remittance Debit(s)
518 - Foreign Collection Debit(s)
522 - Foreign Check(s) Paid
524 - Commission Debit(s)
526 - Outgoing Intl Wire Transfer(s)
527 - Standing Order(s)
529 - Miscellaneous International Debit(s)
530 - Total Security Debits
531 - Securities Purchased
532 - Total Amount of Securities Purchased
533 - Security Collection Debit(s)
534 - Total Misc. Securities Debit FF
535 - Purchase of Equity Securities
536 - Total Misc. Securities Debit CHF
537 - Total Collection Debit
538 - Matured Repurchase Order(s)
539 - Total Bankers Acceptances Debit
540 - Coupon Collection Debit(s)
541 - Bankers' Acceptances Debit(s)
542 - Purchase of Debt Securities
543 - Domestic Collection Debit(s)
544 - Interest/Matured Principal Payment(s)
546 - Commercial Paper Debit(s)
547 - Capital Change Debit(s)
548 - Savings Bonds Sales Adjustment(s)
549 - Investment Debit(s)
550 - Total Deposited Items Returned
551 - Total Credit Reversals
552 - Reversal of Credit
554 - Posting Error Correction Debit(s)
555 - Check Redeposited Item(s)
556 - Total ACH Return Items
557 - Individual ACH Return Item(s)
558 - ACH Reversal Debit(s)
560 - Total Rejected Debits
561 - Individual Rejected Debits
563 - Overdraft Debit(s)
564 - Overdraft Fee(s)
566 - Return Item(s)
567 - Return Item Fee(s)
568 - Return Item Adjustment(s)
570 - Total ZBA Debits
574 - Cumulative ZBA or Disbursement(s)
575 - Target Balance Debit(s)
577 - ZBA Debit Transfer(s)
578 - ZBA Debit Adjustment(s)
580 - Total CD Presentments
581 - Controlled Disb Check(s)
582 - Contr Disb Funding Debit
583 - Total Disbursing Checks Paid - Early Amount
584 - Total Disbursing Checks Paid - Later Amount
585 - Disbursing Funding Req
586 - FRB Presentment Estimate (FED estimate)
587 - Late Debits (after notification)
588 - Total Disbursing Checks Paid - Last Amount
589 - Contr Disb Funding ACH Items DB
590 - Total DTC Debits
594 - Total ATM Debits
595 - ATM Debit(s)
596 - Total ARP Debits
597 - ARP Debit(s)
601 - Estimated Total Disbursement
602 - Adjusted Total Disbursement
610 - Total Funds Required
611 - Total Wire Transfers Out CHF
612 - Total Wire Transfers Out FF
613 - Total International Debit CHF
614 - Total International Debit FF
615 - Total Federal Reserve Bank - Commercial Bank Debits
616 - FRB - Commercial Bank Debit(s)
617 - Total Securities Purchased CHF
618 - Total Securities Purchased FF
621 - Total Broker Debits CHF
622 - Broker Debit(s)
623 - Total Broker Debits FF
625 - Total Broker Debits
626 - Total Fed Funds Purchased
627 - Fed Funds Purchased
628 - Total Cash Center Debits
629 - Cash Vault Adjustment(s)
630 - Total Debit Adjustments
631 - Debit Adjustment(s)
632 - Total Trust Debits
633 - Trust Debit(s)
634 - YTD Adjustment Debit
640 - Total Escrow Debits
641 - Individual Escrow Debit(s)
644 - Individual Back Value Debit(s)
646 - Transfer Calculation Debit
650 - Investments Purchased
651 - Individual Investment(s) Purchased
654 - Interest Debit(s)
655 - Total Investment Interest Debits
656 - Sweep Principal Debit
657 - Futures Debit(s)
658 - Principal Payments Debit(s)
659 - Interest Adjustment Debit(s)
661 - Account Analysis Fee(s)
662 - Correspondent Collection Debit(s)
663 - Correspondent Collection Adjustment(s)
664 - Loan Participation Debit(s)
665 - Intercept Debits
666 - Currency and Coin Shipped
667 - Food Stamp Letter Debit(s)
668 - Food Stamp Adjustment(s)
669 - Clearing Settlement Debit(s)
670 - Total Back Value Debits
672 - Back Value Adjustment(s)
673 - Customer Payroll Debit(s)
674 - FRB Statement Recap Debit(s)
676 - Savings Bond Letter or Adjustment Debit(s)
677 - Treasury Tax and Loan Debit(s)
678 - Transfer of Treasury Debit(s)
679 - FRB Govt Checks Cash Letter Debit(s)
681 - FRB Government Check Adjustment Debit(s)
682 - FRB Postal Money Order Debit(s)
683 - FRB Postal Money Order Adjustment Debit(s)
684 - Fed Cash Letter Auto Charge Debit(s)
685 - Total Universal Debits
686 - FRB Cash Letter Auto Charge Adj Debit(s)
687 - FRB Fine-Sort Cash Letter Debit(s)
688 - FRB Fine-Sort Adjustment Debit(s)
689 - Total Freight Payment Debits
690 - Total Misc. Debits
691 - Cash Vault Coin/Currency Purchased
692 - Freight Payment Debit(s)
693 - Itemized Debit(s) over $10000
694 - Deposit Reversal(s)
695 - Deposit Correction Debit(s)
696 - Regular Collection(s)
697 - Cumulative Debit(s)
698 - Miscellaneous Fee(s)
699 - Other Debit(s)
890 - Contains Non-Monetary Information
904 - Loan Sweep Paydown
905 - Lockbox Items Processed
908 - Facility Available
909 - Original Balance
910 - Last Principal Payment Date
912 - Last Interest Payment Due Date
913 - Items Deposited CR
915 - Items Deposited DB
916 - Next Principal Payment Due Date
917 - Available for Transfer
919 - Next Interest Payment
920 - Lockbox Interm Credit
921 - Loan Sweep Credit
922 - Loan Payment
923 - Late Charge
924 - Check(s)
925 - Escrow Payment
926 - Advance Reversal
927 - Analysis Charge CR
928 - Reverse Securities Purchased
929 - Reverse Investment Purchased
930 - Additional Lockbox Deposits CR
931 - Additional Lockbox Deposits DB
937 - Contr Disb Funding Checks
938 - Outgoing Wire Transfers
939 - Wires Processed CR
940 - Internal Wire Transfer Debits
941 - Wires Processed DB
942 - Other debits
943 - Other DDA debits
944 - Other Wire debits
945 - Other ACH debits
946 - Other IBX debits
948 - Redeposited Return Item(s)
949 - Misc. Adjustment Credit
950 - Return Item(s) Charged Back
951 - Maturity Date
952 - Total Accrued Interest
953 - Checks Presented
954 - Early Prem Controlled Disbursement CR
955 - Early Prem Controlled Disbursement DB
956 - Late Prem Controlled Disbursement CR
957 - Late Prem Controlled Disbursement DB
960 - Reverse Wire Credit
961 - Wire Transfer Debit
962 - Rvse Transfer from Line of Credit
963 - Line of Credit Payment
964 - Checkbook Charge
967 - Analysis Charge DB
968 - Line of Credit Outstanding
969 - Loan Sweep Debit
970 - Loan Advance
3. Narrow your search using the following criteria.
Enter as much information as you know in the fields below. To search by a single query
instead of a range, enter it in the first field.
View demo hint