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Reports designed for specific regional branches and their unique information needs. Only available for Asia based <br />and other select accounts. <br />Checkstatus Report ........................................................................................................................... .............................17 <br />CheckDraft collections Report......................................................................................................... .............................la <br />DirectDebit Report ............................................................................................................................. .............................19 <br />PostDated Check Report ................................................................................................................... .............................20 <br />StandardCollection Report ............................................................................................................... .............................21 <br />WithholdingTax Report ..................................................................................................................... .............................22 <br />Provides a detailed view of your return items, including check returns, ACH returns and ACHNOC. <br />Returnsand Exceptions Report ........................................................................................................ .............................23 <br />Provides incoming and outgoing wire transaction information for Fedwire, CHIPS, SWIFT and Book Transfer, with <br />complete advice -level detail. This report is also available by account. <br />WireDetail Report by Date ........ ....................................... ........................................................ .................................. <br />Payment <br />Provides payment transaction (wire, ACH and account transfer) information for current, pending and completed <br />transactions. <br />Payment Summary Report....... <br />Payment Detail Report .............. <br />Template <br />Provides payment template information for all payment types by account. Transactions are displayed for each <br />account separately. <br />TemplateSummary Report ................................................................................................................ .............................27 <br />TemplateDetail Report ....................................................................................................................... .............................28 <br />1.P. Morgan ACCESTSample Reports Guide <br />55E -237 <br />