The Wire By Source report displasy all of a business' wire transfers regardless of their status that occurred over a specific period of time. It shows detailed information about wire transfers including their creation date, beneficiaries, transfer amount, and wire type.
Note: Not all report are available to all businesses.
Working with standard report criteria
From the From Account list, select an individual account to report on, or select All Accounts.
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.
From the Level list, select either Summary or Detailed as the report's scope.
From the Format list, select a file format for the report.
For PDF reports, use the Orientation list to select the page orientation for the report.
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.
Optionally, define the content of the report's header and footer:
Click Set Report Header/Footer to open the Set Header/Footer window.
In the Show Header Information section, select or clear check box options as necessary and define a report title in the field provided.
In the Show Footer Information section, select the Extra Footer Line check box and enter a text for the footer, or clear the check box.
Click Save to commit your settings and close the Set Header/Footer window.
After setting standard criteria:
Click Generate Report to generate the report. or
Click Save Report to save the report as a custom report you can edit or generate at a later time, or
Click Custom Reporting to work with custom report criteria and generate a custom report.
Working with custom report criteria
In addition to standard report criteria, a custom Wire By Source report enables you to specify an amount range, filter information by payees, and particular sources (for example, host, template, or free form). You can also sort information by date, account, amount, payee, reference number, and status.
From the From Account list, select an individual account to report on, or select All Accounts.
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.
In the available Amount fields, enter an amount
range for the accounts.
Note: If you are reporting on accounts using different
currencies, the amount pertains to all currencies. For example, a range
of 100 – 1000 includes deposits falling within that range, regardless
of the currency.
From the Sort 1 and Sort 2 lists, select the primary and secondary sort methods. For example, select payee for Sort 1 and account for Sort 2. The report lists all wire transfers for a specific payee together, and within that list, groups transfers from the selected account together.
Select a payee, or select All Beneficiaries.
Select a source.
From the Level list, select either Summary or Detailed as the report's scope.
From the Format list, select a file format for the report.
For PDF reports, use the Orientation list to select the page orientation for the report.
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.
Optionally, define the content of the report's header and footer:
Click Set Report Header/Footer to open the Set Header/Footer window.
In the Show Header Information section, select or clear check box options as necessary and define a report title in the field provided.
In the Show Footer Information section, select the Extra Footer Line check box and enter a text for the footer, or clear the check box.
Click Save to commit your settings and close the Set Header/Footer window.
After setting custom report criteria:
Click Generate Report to generate the report, or
Click Save Report to save the custom report for later editing and reporting.
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.