Batch (Scheduled) report

This report provides several possibilities for organizing and receiving data on scheduled ACH Batches.

Detail

The Detail report includes the same filters as the summary, except instead of IP Address and Location, it provides options to filter by Offsetting Account and Payee. It also provides the capability to sort the results by Next Effective Date or by Company:

Summary

The Summary version provides options to filter by a Date range, Company Name, Batch Name, Account Number, IP Address, Location, the username of the person who Last Modified the batch, Batch Owner, and an Amount range:

None of these filters are required to generate a report, and the report will group the results by Company Name and also include subtotals for Batches, Debits and Credits:

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