SampleBank Bill Payment Service

All Payments | Unapproved Payments

asullivan

Payment Activity - All Payments	Help me with this page...
This page lists all payments that match the search criteria displayed in Payment Activity Search, including any scheduled repeating payments with payment dates in the next 30 days. To display a different list of payments or to find a specific payment, select new search criteria in the Payment Activity Search section and click Search. There are 5 unapproved payments.

Payment Activity Search Results
Payee	Category	Amount	Payment Date	Payment Account	Status	Initiated by
Blueprints R Us	Supplies	$713.00	03/01/2002	Business Checking	Unapproved	asullivan	View/Change \| Cancel Payment
Small Business Administration	Business Services	$400.00	02/28/2002	Business Checking	Unapproved	asullivan	View/Change \| Cancel Payment
*Davis Properties Inc	Lease	$2,785.00	02/27/2002	Money Market	In Process	mdunlap	View \| Cancel Payment
*Cuna Mutual Insurance	Insurance	$257.34	02/19/2002	Business Checking	Processed	jfarrell	View
American Express	Credit Card	$3,973.45	02/16/2002	Business Checking	Processed	mdunlap	View
Georgia Power	Electric	$427.65	02/11/2002	Business Checking	Unapproved	asullivan	View
Staples	Supplies	$247.87	02/10/2002	Business Checking Two	Unapproved	asullivan	View \| Cancel Payment \| Confirm Account
BellSouth	Phone	$241.23	02/07/2002	Business Checking Two	Unapproved	asullivan	View \| Cancel Payment \| Confirm Account
WebPay Small Business AcctConfrm	Confirmation Deposit		02/01/2002	Business Checking Two	In Process		Confirm Account
WebPay Small Business AcctConfrm	Confirmation Deposit		02/01/2002	Business Checking Two	In Process		Confirm Account
WebPay Small Business AcctConfrm	Confirmation Withdrawal		02/01/2002	Business Checking Two	In Process		Confirm Account
Small Business Administration	Business Services	$400.00	01/28/2002	Business Checking	Processed	asullivan	View
*Davis Properties Inc	Lease	$2,785.00	01/27/2002	Money Market	Processed	mdunlap	View
Staples	Supplies	$324.95	01/25/2002	Business Checking	Processed	asullivan	View

* Indicates this payment is a repeating payment.

Payment Activity Search
All Dates	Payee:
to	Category:
	Payment Account:
	Payment Status:
	Initiated By:

Financial Software Export
You can create a file to export your payment information to Quicken® , QuickBooks®, or Microsoft® Money. Only processed payments are exported.

To create an import file,

Select one payment account in the Payment Activity Search section and click Search to display only the payments from that account.
Select your version of Quicken, QuickBooks, or Microsoft Money from the following list and click Export.

Note: You cannot generate a Quicken Import File, QuickBooks Import File, or Microsoft Active Statement for all payment accounts at the same time. Before you create a Quicken Import File, QuickBooks Import File, or Microsoft Active Statement, select only one payment account from Payment Account in the Payment Activity Search section and click Search to display the payments made from that account. If you want to create an import file for more than one payment account, you must repeat these steps.

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