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Regional
<br />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 />cheekDraft Collections Report ............................................................................. ............................... ...........1s
<br />Post Dated Check Report. .......... ............................ ......... .:..........:20
<br />standard Collection Report ......... ........... ....... ...... ..:..,........ . .... , .......21
<br />withholdingTax Report... ......... ..... ... :... ..... ....... ...................,....,..........,..:......,.,...:........... ,,.............:....:.,...,..22
<br />Returns and Exceptions
<br />Provides a detailed view of your return items, Including check returns, ACH returns and ACHNOC.
<br />Returnsand Exceptions: Report ......... ........................„,.,.,,......,..,....,....................,,...,...,................. ...,............,.,..........23
<br />VAre Detail
<br />Provides incoming and outgoing wire transaction information for Fedwire, CHIPS, SWIFT and Book Transfer, with
<br />complete advice- level detait. This report is also available by account.
<br />WireDetail Report by Date ..... ».. ..............................:............. ....:..:.....................24
<br />Payment
<br />Provides payment transaction (wire, ACH and account transfer) information for current, pending and completed
<br />transactions.
<br />Payment Summary Report ................ »...,.»,...,...,.....,.....,.., .........................,.,.25
<br />PaymentDetail Report....................... «,, ......,.,,,,.,..,.,....... --- ....... .. ............ ....... ..:.,.:,.....26
<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 />Templatecetall Report...., .......... ........ :.............. ..... ...................,.......... ,..........:28
<br />J.P. Morgan ACCESS' Sample Reports Guide
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