View and sort selected transactions such as deposits, checks,
ACH transactions and wires. This report allows extensive sorting
capabilities such as date range, dollar amount, and reference number.
Output transaction information to a BAI2 or CSV formatted file, or view on screen.
Transaction Report

 

Transaction Report -- Generated 10/25/2001 at 5:07 PM  EDT
Close of Business Report -- For Data from 10/24/2001 to 10/24/2001
For Checking Account
Selection Includes: All Transactions, including transaction detail text
All times are stated in Eastern Time

ABA Account Number Account Name Post Cust. Ref Transaction Description Transaction Text Credit Debt
770100057 0096445423
WEST COAST ACCOUNT		 10/24/01 FIRST NATIONAL B AC  PREAUTHORIZED ACH CREDIT  FIRST NATIONAL B ACCTS PAY $1,461.73  
    Total Credits for 10/24/2001  1 Item $1,461.73