Five Star Bank Online Banking Guide

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Commercial Bill Pay Reports

You can create a report or detailed overview of your spending habits to help you better manage your finances. You can view them on your computer or download them locally to your hard drive or device.

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 J KLMNOPQRST U V W X Y Z A B C D E F G H I 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

11 12 13 1 21 22 23 2 1 2 3 4 K L M N U V W A B C D 1a 2a 3a 4 1b 2b 3b 4 1c 2c 3c 4

In the Cash Management tab, click on Commercial Bill Pay . Use the “Options” drop-down to select “Reports.” 1. Choose a report type listed across the top. 2. Customize your report using the calendars and drop-downs. Click the Create report button when you are finished. 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b J1 A1 B1 C1 D1 E1 F1 G1 H1 I1 J2 A2 B2 C2 D2 E2 F2 G2 H2 I2

1d 2d 3d 4

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

11a 12a 13a 1

11b 12b 13b 1

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

Commercial Bill Pay: Reports