Capital Bank Commercial Online Banking Guide

View Issued Check Register The View Issued Check Register allows you to view a history of the issues for a selected account. You will be able to input issues, upload issues and view Outstanding Items, Paid Items, Stale Items and Deleted Items. Exceptions are displayed on the register, but are processed outside the application. By default, the system initially displays 500 records. You can search for and display issues records from up to 180 days in the past. From the Account Activities & Reporting menu, select View Issued Check Register under Reconciliation Services.

1 2

3

4

4

How to utilize the View Issued Check Register:

1 8 Select the appropriate account from the Account Selection drop- down list . 2 8 Enter a Date Range to search within and/or 3 8 Filter Issues by Status by checking the appropriate check boxes or 4 8 Search for a specific issue by selecting Check Number, Issue Amount, Issue Date or Payee from the Search for: drop-down list, then enter a Value to search for and click Submit . The information matching the criteria entered will be displayed.

Note: You can export the information displayed on screen to a comma- delimited file by clicking the Export button. You will be prompted to save the file, choose a location, and specify the file name for the exported data.

22