WCMA Cash Manager^SM allows you to find specific transactions by either selecting or entering search criteria.

Search Criteria
Data Type:	Previous Day Current Day
Transaction Type:	Choose Transaction Type All Transaction Types All Credits ACH/PreAuth Credits/Concentration Checks Paid/Payable-Through Draft Deposits Lockbox Money Transfer Reversal/Adjustment/Returns Securities
From Date:
To Date:
Account Number:	All Accounts 12345678: Working Capital 14110000: Payroll 15551212: Operating Account 18882222: Accounts Receivable
From Amount:
To Amount:
Serial Number:
Reference Number: