Columbia Bank Cash Management Online Banking Guide

87

Treasury

Editing a Report If you have Manage Reports rights enabled, you can edit any existing report. After changes are made, you have the option to immediately run the report or schedule it for another time.

11 12 13 21 22 23 1 2 3 K L M U V W A B C

1a 2a 3a 1b 2b 3b 1c 2c 3c 11 12 13 14 21 22 23 24 1 2 3 4 K L M N U V W X A B C D 11a 12a 13 11b 12b 13 1d 2d 3 A1 B1 C A2 B2 C2 A3 B3 C 1a 2a 3a 4a 1b 2b 3b 4b 1c 2c 3c 4c

icon and select “Edit”. J K L M N O P Q R S T U V W X Y Z A B C D E F G H I 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9

Click the Reports tab. 1. Clicking the

1d 2d 3d 4d

2. Make the necessary changes. 3. Click either the Save and Run or Save button when you are finished making changes. 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

11a 12a 13a 14

11b 12b 13b 14

A1 B1 C1 D A2 B2 C2 D2 A3 B3 C3 D3

Treasury: Editing a Report

11a 12a 13a 14a 15a 16a 17a 18a 19 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b