Loading...
HomeMy WebLinkAboutInv# 2024-00000933 - U.S. BENCOR - 04/01/2024Welcome Yeimy Guzman Transac tion se arch Impor tant Holiday Reminder Truist will be closed Monday, Oc tober 14th to observe Columbus Day. To help ensure timely availability and posting of your ACH entries, please do not use bank holidays, Saturdays or Sundays to calculate required lead days when preparing and submitting your ACH files. As a reminder, your debit files View More Details Commercial loan transaction history Transaction history for some commercial loan accounts that have been paid off is currently unavailable. We are working to restore transac tion history. In the meantime, please refer to your digital loan statement for history. Truist One View Enhancements Oct 2024 As part of our commitment to deliver an integrated and power ful banking and cash management platform, on Oct 11, 2024, Truist One View was updated with feature enhancements and system per formance improvements. For details about this release, click here https://treasuryresources.truist.com/platforms/ View More Details Account summary Statements Image search Download Reporting How do I print transaction search results? ONE VIEW Select application view: Collapse menu Treasury Manager 224247 Home Reporting & accounts Payments & transfers Fraud protec tion Tools Administration & settings 10/14/24, 5:00 PM Truist One View https://oneview.truist.com/UI/tm-iframe/TM-TRANSACTIONSEARCH 1/3 Search Criteria Account : 1000160924055, 1000160924063 Transaction Type : 115/C-LBX, 118, 135, 142, 145, 158, 165, 168, 169, 171, 172, 173, 174, 175/C-CHK/RD-CHK, 187/C-CLR, 195, 201, 206, 213/C-DCR/RD FEX, 216, 218, 229, 233/C-SEC, 235, 244, 252/RD-ANY, 255, 257, 266/C-RTI, 275/C-CMZ, 278, 281, 293, 295, 301, 302, 306, 346, 347, 34 354/C-INT, 357, 359, 366, 369, 374, 395, 397, 398, 399/C-MSC, 408, 409/D-ANY, 415/RC-LBX/D-LBX, 445, 447, 451, 455, 458, 460, 464, 4 472, 474, 475/D-CHK, 477, 479, 481, 495, 501, 506, 513/D-DCR/RC-DCR, 514/D-FEX, 516, 518, 529, 531, 552/RC-ANY, 555, 557, 564, 566 574, 575/D-CMZ, 578, 581, 595, 627, 629, 631, 654/D-INT, 656, 658, 659, 661, 666, 669, 674, 682, 691, 692, 694, 695, 697, 698, 699/RC 720, 760, 801, 805, 850, 851, 852, 853, 927, 935, 936, 950, 951, 952, 955, 972, 973, 974, 975, 980, 981, 983, 984, 985, 986, 987, 988, C D-BRF, D-CLR, D-COM, D-SEC, D-STO, RC-BRF, RC-CHK, RC-CLR, RC-CMZ, RC-COM, RC-FEX, RC-INT, RC-RTI, RC-SEC, RC-STO, RD-LBX, RD-M Date : 03/01/2024 To 10/14/2024 Exact Amount : $5,824.44 New Search Search Results Date CustomerReference Bank Reference Account Description 03/28/2024 20240328038555 WTDB240328038555 1000160924055 - CITY OF DANIA BEACH BNF NAME: Bank of America NT OBI: 108849 City of Dania Beach 401(a) 04/05/2024 20240405005790 MSCR240405005790 1000160924055 - CITY OF DANIA BEACH WIRE TYPE: FED IN   ONE VIEW Select application view: Collapse menu Home Reporting & accounts Payments & transfers Fraud protec tion Tools Administration & settings 10/14/24, 5:00 PM Truist One View https://oneview.truist.com/UI/tm-iframe/TM-TRANSACTIONSEARCH 2/3 Do not sell or share my personal information Truist Bank, Member FDIC. ©2024 Truist Financial Corporation. Truist, Truist Purple, and the Truist logo are service marks of Truist Financial Corporation. Privacy Limit use of my sensitive personal information Terms & Conditions Fraud & Security Accessibility ONE VIEW Select application view: Collapse menu Home Reporting & accounts Payments & transfers Fraud protec tion Tools Administration & settings 10/14/24, 5:00 PM Truist One View https://oneview.truist.com/UI/tm-iframe/TM-TRANSACTIONSEARCH 3/3