View Processed ACH Sets

The ACH – Processed ACH page lists summary data for all of the ACH sets processed by your financial institution for your business or credit union and any related subsidiary companies. To access this page, click the Cash Management tab at the top of any business online banking page followed by the ACH navigation link and Processed.

Each set on the ACH – Processed ACH page has a status of either Processed or Confirmed Rejected. For a description of each status, refer to the Status Values for ACH Transaction Sets section.

When the ACH – Processed ACH page displays, you can perform the functions described in the following sections:

  1. To view summary data for processed ACH sets in a specific range of effective dates, you can either select a preset date range or enter a custom date range as follows:
    1. To select a preset date range for viewing processed ACH sets:
      • Select the appropriate range from the ACH Effective Date Range dropdown list.
      • Click Apply to view summary data for each processed set that has an Effective Date within the selected range or Cancel to cancel this step.
    2. To enter a custom date range for viewing processed ACH sets:
      • Type a date in the format MM/DD/YYYY in the From field or click the calendar icon to find a date.
      • Type a later date in the format MM/DD/YYYY in the To field or type the same date to view ACH sets processed on the same day. Click the calendar icon to find a date.
      • Click Apply to view summary data for each ACH set that has an Effective Date within the custom range or Cancel to cancel this process.
  2. If your business has subsidiary companies, a Choose Company or Credit Union dropdown list displays at the top of the page with the All Companies (or Credit Unions) default selected. To view ACH sets for one subsidiary company or credit union only, select its name in the dropdown list.
  3. To view detailed data for any ACH set listed on the page:
    1. Click the name of the ACH set identified in the Name column. The ACH – View ACH page displays with detailed data describing the ACH set and all the transactions in the set.
    2. To return to the ACH – Processed ACH page, click Return to List.
  4. If there are multiple pages of processed ACH sets, use the page controls at the bottom of the page to move backward or forward between pages, enter a specific page to display, or change the number of sets listed on each page.
  1. Click any column header listed on the page, except for the Actions column, to sort the processed ACH set data by the values in the column. For example, click the Deposit Total header to sort data by the values in the Deposit Total column. The direction of the sort (ascending/descending) is indicated by the up/down indicator next to the header.
  2. To change the direction of a sort, click the column header again.

Note: When a column header is initially clicked to sort processed ACH set data by the values in the column, data sorts in ascending order by the values. Click the header again to sort the data in descending order.

  1. Click the Print icon at the top of the page.
  2. When your workstation’s print menu displays, make the appropriate selections and click Print. You may print account data on the current page or, if there are multiple pages of data, the account data on all pages.