Customer Portal Send Feedback Print

Previous Topic

Next Topic

Book Contents

Checking

This tab displays an overview of all Checking accounts available, if you have more than one checking account. Simply click on the Account Number to see detailed information.

allows a customer to download transactions in CSV, BAI2, Quicken, QuickBooks, or PDF/Print format

allows a customer to search their transactions

Transactions can be sorted in different formats:

  • Date:  use this filter to sort by descending or ascending date order
  • Amount: use this filter to sort by descending or ascending amount
  • Serial Number: use this filter to sort by descending or ascending serial number order

Viewing Transactions

Each transaction can be reviewed in detail by clicking the > to the right of the transaction

By doing so, it will display the screen below:

  • Category: this can be used to assign a specific transaction to the category by clicking the > and selecting a category from the menu
  • Notes: add a note to this transaction by clicking the pencil icon

  • Images: add an image to this transaction by selecting the +Attach Image link:

  • Download this specific transaction to a PDF

Balance Information

  • Balance Information
    • Balance: The current balance of the account
    • Available Balance: Available is the net of Balance and Pending
    • Pending: Net total of pending transactions
    • Statement Balance: The balance of the account as stated on the last statement
    • Hold Amount:
    • Overdraft Limit: If offered, the limit of the overdraft balance allowed. Even if your account has an overdraft limit, your bank may choose not to display it here.
  • Account Activity
    • Last Deposit: The date and amount of the last deposit
    • Last Check: The date and amount of the most recent payment of a check
  • Interest
    • APY: the APY calculation
    • Interest Accrued: the amount of accrued and unpaid interest as of the last update
    • YTD Interest: the amount of interest paid so far this current year
  • Unavailable Funds
    • 1 Day Float: the amount of recent deposit(s) that have a 1 day delay availability
    • 2 Day Float:the amount of recent deposit(s) that have a 2 day delay availability
    • 3 Day Float: the amount of recent deposit(s) that have a 1 day delay availability
  • Miscellaneous
    • Date Opened: the date this account was opened with the financial institution
    • YTD Average Balance: the average calculation for the current year
    • YTD Average Collected: a calculation of the average balance of collected funds

Account Services

  • Statements: directs you to Documents >> Statements for this account
  • Notices: directs you to Documents >> Notices for this account
  • Bill Pay: allows you to enroll for bill pay for this specific account if not already done. If already enrolled it will direct you to move money>bill pay to complete a payment
  • Stop Payment: directs you to the stop payment screen to complete a stop payment on a transaction *bank permission specific*

19706

See Also

Savings

CDs

IRAs

Loans

Top of Page Customer Portal Send Feedback Print