First Farmers Bank & Trust Digital Banking Guide Corporate

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Wire Transfer 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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In the Business Banking tab, click Reports , then the Create New Report button and select Cash Position 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