The Account management report provides summary and detailed information on a business’ transactions and account balances. You can generate standard account management reports based on predetermined criteria. If you choose to save a standard report once it is generated, it becomes a custom report you can edit.
Working with the Account Management Report List
Each reporting module displays a list of standard reports you can generate. You can create and save customized reports based on any of the standard report formats. You can also export reports as comma-delimited text enabling you to print or use them electronically.
From the Account Management Report List:
Generate a standard report—click the report name in the Standard Report section. See Working with Report Criteria.
Generate a saved custom report—select a report from the Saved Custom Reports list and click Go.
Edit a saved custom report—click its Edit icon. See Working with Report Criteria.
Delete a saved custom report—click its Delete icon.
Generate a new custom report—click New Report. See Working with Report Criteria.
There are two main account management report types:
Information reports are a collection of standard reports used to analyze specific types of transactions for specific accounts. Information reports include:
Bank reports are bank-generated files which apply to a specific business or user. Samples of Bank reports include: