Filtering BAI Codes

If enabled by your FI, you can run a Custom Transaction Report, which has the option to select specific BAI codes to include in the report.

To filter BAI codes in a Custom Transaction Report

1. In the navigation menu, click or tap Reports.
2. Click or tap Custom Transaction Report.
3. (Optional) Edit the Report Name.
4. Click or tap the desired File Format.
5. Click or tap the desired Accounts.
6. Click or tap Date Range, then do the following:
   1. In the Dynamic Range Selection, you can select one of the predetermined date ranges:
      • Last Business Day
      • Last Week
      • Last Month
      • Last 30 Days
      • Last 60 Days
      • Last 90 Days
   2. In the Specific Dates tab, you can select a custom date range.
7. Click or tap BAI Code, then do the following:
   1. Click or tap Direct Input.
      • Enter desired 3-digit BAI Codes to be included in the report.
   2. Click or tap Select by Type.
      • Click or tap Select All, or select one or more of the following options:
        • Check
        • ATM
        • EFT
        • DirectDeposit
        • POS
   3. Click or tap Choose from List.
      • Click or tap Select All, or select one or more from the populated list.
8. Click or tap Schedule to edit the schedule:
   • None
   • Daily
   • Weekly
   • Monthly
9. Click or tap Save and Run, or click or tap Save to save the scheduled report.