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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 <br />Balance and Transaction Summary and Detail Report ..................................................................... ..............................6 <br />Balance and Transaction Summary and Detail Report with originated ACH Item Reconciliat ion ... ..............................7 <br />Balance and Transaction Summary Report ....................................................................................... ..............................8 <br />Balance and Transaction Detail Report <br />Balance and Transaction Location Report ........................................................................................ .............................10 <br />checks Paid <br />Includes detailed information about checks paid by date. <br />Checks Paid Report Date <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 .................................................................... .............................12 <br />Controlled Disbursement Summary Report ..................................... .. .................................. ....................... ................. 13 <br />controlled Disbursement Detail Report _ ......................................................................................... .............................1a <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 />J.P. Morgan ACCESS' Sample Reports Guide <br />15 <br />