Business Online Banking and Mobile Banking App Resource Guide

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Cash Position Report - Previous Day(s) The Cash Position Report helps you keep track of the available balances in your accounts. You can compare your balances over a specified period of time, and you can schedule when to run the report.

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Click the Reports tab, then the Create New Report button and select “Cash Position - Previous Day(s).” 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Select a date range. 5. Schedule how often to run the report. 6. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview