Columbia Bank Cash Management Online Banking Guide
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Transaction Report Your transaction history is extremely important, and we made it easy to generate these reports for your accounts. Transaction Reports can be scheduled daily, weekly or monthly for your convenience.
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J2 J3 Click the Reports tab and select Transaction Report from the “+ New Report” drop-down. A3 B3 C3 D3 E3 F3 G3 H3 I3 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d A2 B2 C2 D2 E2 F2 G2 H2 I2
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1. Enter a report name. 2. Select the file form t. 3. Select an account or account label.
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Treasury: Reports Overview
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