Customer Statement Summary

This guide provides a straightforward process for viewing Customer Account Balances on ABA file. Please make sure to use the same Transaction Date Period as Customer Account Statements. The Total in Excel File is the same amount that will be on ABA File.

1. Open Report Generator

2. Click here to Search Report - Customer Account Summary

3. Double-click Customer Account Summary

4. Enter same Transaction Period as Customer Account Statements

5. Click Select Customers

6. Click Advanced Tab

7. Click Direct Debit Accounts ONLY

8. Click FIND

9. Click Select Tagged

10. Click Process Now

11. Click Export to Excel

12. Total amount is calculated

This is the amount that is on ABA File and expected to be paid by customers for Account period.