Settlement Report
The Settlement Report will display current day transactions. Each transaction will allow you to drill down to review more detailed information.
Review the Settlement Report
The Settlement Report is located on your
The system will display information under the following column headings: Date, Transaction Type, Receiver/Sender Name,Status, Amount, and Posting Account/Amount. Under the action column you will have a 'Magnify glass' icon and clicking on that link you will be drilling down for more detailed information about a particular transaction.
Click on the 'magnify glass' icon to review more detailed information. Additional detail supporting the transaction will be displayed.
To access transaction activity for business days other than current day, please reference the Reporting section of this guide.