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 Detail Report   Transaction Report Selection Criteria   Output To Screen      CSV File      BAI2 File   Account(s)   (Ctrl-click for   multi-select)   Description       Number     Bank ABA (All Accounts) OPERATING ACCOUNT  0601005774  770100010 EAST COAST COMPANY 0607208421  770100010 WEST COAST COMPANY 0607404786  770100010 PAYROLL            99607404786 770100010   Date Range From to   Today is 3/8/2001 Last Day(s) from Prior Day   Return last N days from prior day Last Day(s) from Current Day   Return last N days from current day   Activity Type Close of Business   Detail Text Include Text Information Reported   Sorting Dollars  (ascending)    Description    Customer Reference Dollars  (descending) Date    Transaction Type   Transaction   Selection   (Ctrl-click for   multi-select) Select by     Transaction Type     (All Transactions) # OF CONTR DISB DB # OF CTL DISB DEBITS ACC HLDR INIT ACH DB ACH CONC DEBITS ACH CONCENTRATION CD ACH CREDIT ACH DEBIT ACH RETURN ITEM ACH RETURN OR ADJ ACH RETURN OR ADJ. ACH SETTLEMENT ACH SETTLEMENT ARP DEBIT ATM CREDIT ATM DEBIT AUTO TRANSFER CREDIT AUTO TRANSFER DEBIT AVAILABLE AMOUNT AVE BALANCE IN FILE BANK ORIG DEBIT BANKCARD DEPOSITS BANKERS ACCEPTANCE BANKERS ACCEPTANCES BOOK TRANSFER CREDIT BOOK TRANSFER DEBIT CASH LETTER CD CASH LETTER CREDIT CASH LETTER DEBIT CD FLOAT ADJUSTMENT CERTIFIED CHECK DEB CHECK DEPOS PACKAGES CHECK PAID CHECK POSTED/RETURNED CHECK REVERSAL CMA CREDIT TRANSFER COLL. OF DIVIDEND COLLECTED BALANCE COMMERCIAL COLLECT. COMMERCIAL DEPOSIT COMMISION COMMISION CONT DISB CREDIT CONT. DISB. DR. CONTROLLED DISB DB CORP TRADE PMNT CRED CORP TRADE PMNT DEB COUPON COLLECT-BNK CREDIT REVERSAL CURRENCY & COIN DEP CURRENCY/COIN SHIPPED CUS INITIATED TRANS CUSTOMER NAME CUSTOMER PAYROLL DB FLOAT ADJUSTMENT DEBIT ADJUSTMENT DEBIT(ANY) DEBT REVERSAL DEBT SECUR PURCHASE DEPOS ITM RETURNED DEPOSIT CORR CREDIT DEPOSIT CORR DEBIT DEPOSIT REVRESAL DISB. FUNDING REQ. DISBURSING CHECKS-1ST PRESENT DISBURSING CHECKS-2ND PRESENT DTC CONCENTRATION CD DTC CREDIT DTC DEBIT DTC DEBIT EQUITY SECUR PURCH FED FUNDS PURCHASED FED FUNDS SOLD FOREIGN CHECKS DEP FOREIGN COLL DEBIT FOREIGN COLLECT CD FOREIGN EXCHG CD FOREIGN EXCHG DEBITS FOREIGN LETTER CD FOREIGN REMIT DEBIT FOREIGN REMITT CD GRAND TOT CR LESS DB INCOME TAX WITHHELD INCOMING WIRE ADJ IND. COLLECT. CREDIT INDIV INCOMING MONEY TRANSFER INDIV INCOMING WIRE INDIV LOAN DEPOSIT INDIV MISC CREDIT INDIV OUTGOING WIRE INDIV REJECTED DEBIT INDIV ZBA CREDIT INDIV ZBA DEBIT INDIV. MISC DEBITS INT BILLED NOT PAID INT/MATURED PRIN PMT INTEREST ADJ CREDIT INTEREST ADJ DEBIT INTEREST CREDIT INTEREST INCOME COLL INTEREST PAYMENT INTEREST RATE INTERNAL DB WIRE INTERST DEBIT INTNL MONEY MKT TRD INTNL MONEY MKT TRD INTRADAY DETAIL DEB INVESTMENT CREDIT INVESTMENT PURCHASED ITEM DR OVER 10,000 LEDGER BALANCE LETTER OF CD DEBITS LETTER OF CREDIT LIST POST DEBITS LOAN 5X5 NUMBER LOAN BALANCE LOAN PAYMENT LOAN PAYMENT DEBIT LOCKBOX DEBIT LOCKBOX DEBIT LOCKBOX DEPOSITS MISC ACH CREDIT MISC ACH DEBIT MISC INTNL CREDITS MISC INTNL DEBIT MISC SECURITY CREDIT MISC SECURITY DEBIT MISC. FEE REFUND MISCELLANEOUS FEES NO. CRS NOT DETAILED ONE DAY FLOAT OTHER DEPOSIT OUTGOING WIRE ADJ OVERDRAFT FEE PAYABLE THRU DRAFTS POSTING ERR CORR CD POSTING ERR CORR DB PRE-AUTH ACH CREDIT PRE-AUTH ACH DEBIT PRE-AUTH DRAFT CREDIT PRINC BILLED NOT PAID PRINCIPAL BALANCE RETURN ITEM RETURN ITEM RETURN ITEM ADJ RETURN ITEM FEE SECUR DEBT MATURITY SECURITIES PURCHASED SECURITIES SOLD SECURITY DEBT SALE STANDING ORDER STANDING ORDER TEST BAI CODE TOT # OF ACH CREDITS TOT # OF CASH CONCEN TOT # OF SECURITY DB TOT BANKCARD DEPS TOT CHECKS RETURNED TOT DEPOSIT RETURNED TOT FED FUNDS PURCHASE TOT FED FUNDS SOLD TOT INTNL DEBITS TOT INVESTMENT DBS. TOT LOCKBOX DEPOSITS TOT OTHER CHECK DEP TOT PAYABLE THR DRFT TOT PRE-AUTH DEPOSIT TOT SECURITY CREDITS TOT SECURITY DEBITS TOTAL # ACH CREDITS TOTAL # ACH DEBITS TOTAL # CD LISTED TOTAL # CD REVS TOTAL # CHECKS PAID TOTAL # DEBIT REV'S TOTAL # DEPOSITS TOTAL # DRS LISTED TOTAL # DTC CREDITS TOTAL # ITEMS DEP'D TOTAL # LOCKBOX DEP TOTAL # WIRE CREDITS TOTAL # WIRE DEBITS TOTAL # ZBA CREDITS TOTAL # ZBA DEBITS TOTAL ACH DEBITS TOTAL BOOK TRNF CD TOTAL BOOK TRNF DB TOTAL CASH LETTER CD TOTAL CASH LETTER DB TOTAL CD REVERSALS TOTAL CHECK PD-MTD TOTAL CHECKS PAID TOTAL CONTR DISB DB TOTAL CREDIT LIST TOTAL CREDITS TOTAL DEBIT REVERSALS TOTAL DEBITS TOTAL DTC DEPOSITS TOTAL INCOMING WIRE TOTAL INTEREST CR TOTAL INTNL CREDITS TOTAL MISC CREDIT TOTAL MISC DEBITS TOTAL OUTGOING WIRE TOTAL TRUST DEPOSITS TOTAL ZBA CREDITS TOTAL ZBA DEBITS TRUST CREDIT TRUST CREDIT TRUST DEBIT TWO DAY FLOAT ZBA DEBIT TRANSFER