1. Enter a date range, either by using the format mm/dd/yyyy, or by using the Calendar icons to select the dates. You can also select predetermined time periods from the Date list.

2. From the Format list, select a file format for the report.

3. For PDF reports, use the Orientation list to select the page orientation for the report.

4. From the Delivery Method list, select a delivery method for the report. Selecting Export enables you to open or save the report after generating it.

5. Optionally, define the content of the report's header and footer:

1. Click Set Report Header/Footer to open the Set Header/Footer window.

2. In the Show Header Information section, select or clear check box options as necessary and define report title in the field provided.

3. In the Show Footer Information section, select the Extra Footer Line check box and enter text for the footer, or clear the check box.

4. Click Save to commit your settings and close the Set Header/Footer window.

6. After setting standard criteria:

1. Click Generate Report to generate the report, or

2. Click Save Report Criteria to save the report as a custom report you can edit or generate at a later time, or

3. Click Custom Reporting to work with custom report criteria and generate a custom report.

In addition to standard report criteria, a custom Positive Pay report enables you to filter information by other criteria including, records submitted, records uploaded, and decisions submitted.

1. Enter a date range, either by using the format mm/dd/yyyy, or by using the Calendar icons to select the dates. You can also select predetermined time periods from the Date list.

2. Enter a tracking ID number.

3. Select while activity type you want to report on.

4. From the Sort 1 and Sort 2 lists, select the primary and secondary sort methods.

5. From the Format list, select a file format for the report.

6. For PDF reports, use the Orientation list to select the page orientation for the report.

3. From the Delivery Method list, select a delivery method for the report. Selecting Export enables you to open or save the report after generating it.

4. Optionally, define the content of the report's header and footer:

1. Click Set Report Header/Footer to open the Set Header/Footer window.

2. In the Show Header Information section, select or clear check box options as necessary and define report title in the field provided.

3. In the Show Footer Information section, select the Extra Footer Line check box and enter text for the footer, or clear the check box.

4. Click Save to commit your settings and close the Set Header/Footer window.

5. After setting custom report criteria:

• Click Generate Report to generate the report, or

• Click Save Report Criteria to save the custom report for later editing and reporting by, or

• Click Cancel to return to the Cash Management Reports page without generating a report.

You can access saved reports in the Saved Reports box on the report criteria form. From this box you can do the following:

• Load a saved report -- Click on the report name.

• Edit a saved report -- Click the Edit icon. Make desired changes to report criteria, then click Modify Report Criteria.

• Delete a saved report -- Click the Delete icon. On the confirmation page, click Delete.
  
  Note: Click Cancel to close the confirmation box without deleting.

• Search for a saved report -- Click the search icon. Enter your search criteria and press Enter. Click the Refresh icon to clear the search criteria and results.