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Table of Contents <br />A Quick Tour of Reports <br />Nine master formats form the foundation of the J.P. Morgan ACCESS reporting capability. Each format can be <br />customized to create reports tailored to your specific needs. <br />Balance and Transaction <br />Includes top -line balance and transaction summaries, detailed transaction records and time - specific data. Available <br />for current -day, previous -day and date -range periods. <br />Balance and Transaction Account Report ......................................................................................... ..............................5 <br />Balance and Transaction Summary and Detail Report ...... ...................................... .................................. ................... .E, <br />Balance and Transaction Summary and Detail Report with Originated ACH Item Reconciliation ... ..............................7 <br />Balance and Transaction Summary Report ....................................................................................... ..............................8 <br />Balance and Transaction Detail Report ............................................................................................ ..............................9 <br />Balance and Transaction Location Report.... ............. ................................... ........ ........................ ......... ................. _10 <br />Checks Paid <br />Includes detailed information about checks paid by date. <br />ChecksPaid Report Date .. ................................. .................... ................................... ......... ......................... ..................... 11 <br />Controlled Disbursements <br />Provides interim and final presentments and funding across all or selected disbursement sites, <br />offering summary and detailed information. <br />controlled Disbursement Summary and Detail Report ..... ............................... <br />Controlled Disbursement Summary Report ...................... ............................... <br />Controlled Disbursement Detail Report <br />EDI <br />Provides detailed remittance and invoice information for electronic receivables or payments for a specific <br />settlement date in Adobe® PDF or ANSI X12 820 formats. <br />EDI Payments with Invoices Report <br />EDI Payments Report ...................... <br />1.P. Morgan ACCESS' Sample Reports Guide <br />55E -236 <br />12 <br />13 <br />15 <br />