The report shows beginning balances, ending balances and all transactions posting for the time period specified. Information can be retrieved for the current and previous statement cycles. The ending date cannot be today or greater, as ending balances are as of the last posting date. If you receive List Post totals, your check detail is also available. Electronic Payments ACH - Moves funds electronically through the Automated Clearing House system.
All transactions are value dated one business day in the future.
Transactions are set up as locations with both debit and credit information preset at the Bank. Funds Transfer - Moves funds electronically through the FEDWire system. All transactions are value dated for the current day and are given immediate availability. Transactions are set up as line sheets with both debit and credit information preset at the Bank. Tab down to the password entry box.