Transactions

The Transactions page provides you with quick access to ACH Activity and Transactions.

Transactions page with transaction filter options and a list of transactions.
On the Transactions tile:
  • Use Add Filter to customize the range of transactions by Date Range, Transaction Code, Amount, or Check Number, and select Apply filters.
Filter options to filter transactions by Date Range, Transaction Code, Amount, and Check Number.
  • Use Down arrow to indicate menu. to view Presentments, to Research, or to view a predefined range of transactions. Use Select Year to view all transactions for a specific calendar year. Up to 8 years before the Prior Year appears.
List of ranges available to view.
List of ranges available to view.
  • Use Export to download groups of 250 transactions into a .csv file.
  • Use the Details and Reversals buttons when researching more specific transaction information.
  • Use the Show Presentments and Adjustments link to more information. link in the Description column to view presentment and adjustment details on Savings and Certificate of Deposit accounts.
  • Use the Image of pencil to indicate Edit. Edit link to make changes to a transaction.

Related Information

Codes

Account Summary

View Transactions