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MONTICELLO BANKING COMPANY · 116 NORTH MAIN STREET MONTICELLO, KY 42633 · (606) 348-8411
 
ACH Batch List
Batch
Status
Description
Standard Entry
Debits
Credits
#
Ready
Weekly Payroll
PPD
$$.¢¢
$$.¢¢
#
Ready
Customer Bill Pay
PPD
$$.¢¢
$$.¢¢
Total
$$.¢¢
$$.¢¢
  
Enter batch number for additions/corrections: