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Rayann, I have one that I designed for a consulting client that I'm happy to share. I will provide it "as is" if you provide your contact information in a private message. Please read the Design Notes after opening it in Report Designer. It excludes stop payment codes. It was designed 2 years ago for a client, so if the requirements have changed since then you may need to modify it. The driving record is the CM Transaction file and it pulls bank account information CM Bank Account file.