Online Banking for Business

User: Test User Date: May 2, 2014 at 03:25 AM

Batch Approval Selection

Activated Batches

Number of ACH Batches requiring approval: 4
To approve batches, select the desired batch(es) and click "Approve Selected".
To send a batch back for maintenance, select the desired batch(es) and click "Reject Selected".
Highlighted Batch(es) have an Invalid Effective Entry Date and must be corrected to approve.

Available Batches

Company:00000000 - Payments, Inc

Select All

Batch
	2007 - Vendor Payments	*Effective Entry Date:		Total Debits:	(0)	$0.00	Details:
		Activated:	04/13/2014 2:07:18 PM	Total Credits:	(2)	$270.00	Delete:
		Transaction Type:	CCD+CO	Customer Trace:	006960

	3000 - Integrity	*Effective Entry Date:		Total Debits:	(0)	$0.00	Details:
		Activated:	04/13/2014 2:06:15 PM	Total Credits:	(1)	$100.00	Delete:
		Transaction Type:	CCD+CO	Customer Trace:	006958