Blackhawk Bank Business Online Banking User Guide

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Export Report From this page, you can download, save to a file and view cash management data consisting of prior day balance and transaction totals.

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In the Treasury Services tab, click Reporting , then click Export . 1. Click the “Cash Management data” link. The report will download to your computer.

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A1 B1 C1 D1 E1 F1 G1 H1 I1 A2 B2 C2 D2 E2 F2 G2 H2 I2 A3 B3 C3 D3 E3 F3 G3 H3 I3

Reports: Reports Overview