First Federal Lakewood Treasury Digital Banking User Guide

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Cash Position Report 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 “+New Report” link and select Cash Position Report . 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