Commercial Resources Reporting
Reporting
Treasury Management offers multiple reports that streamline the management of a business’s finances.
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ACCOUNT RECONCILIATION
Account Reconciliation allows the creation of reports that aid in reconciling business accounts.
- Select Account Reconciliation from the REPORTING dropdown menu.
- Select Create New Report.
- Select the applicable Report Type.
- Enter a report name.
- Select the account(s) to include in the report.
- Select the activity period.
- Select Review.
- Select Save and Run to view the report or Save to view it later.
A saved report may be run, edited, or deleted at any time under Report Templates. All completed reports can be viewed under Report Library.
INFORMATION REPORTS
Information Reports allow you to run saved report types.
- Select Information Reporting from the REPORTING dropdown menu.
- Click Run Report on the applicable report. Report options include Download or Print.
- To create a custom report, expand the Run Reports side menu to access additional report filtering criteria and select Save.
Custom reports can be deleted in the Custom Reports menu under Information Reporting
Favorite Reports can be displayed on your DASHBOARD for quick access, by adding the widget from Configure Dashboard.