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 CoBank Home Page, below the Consolidated Balance Summary sections.

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.

u