Banner Bank Commercial Online eGuide

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Checks Paid - Current Day Generate a report for the checks paid for the current day.

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Click the Reports tab, then the “+New Report” link and select Checks Paid Report - Current Day . 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Schedule how often to run the report. 5. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview