John Marshall Bank Business Online Banking eGuide

Reports: Deposit Account Reporting Activity and Balances (continued)

4 Next, enter a date. This can be a specific date or a range of dates. To enter a specific date, select Specific date and issue the date in the provided spaces, or by using the calendar feature. To enter a range of dates, select From and issue the beginning date and end date ( To ) in the provided spaces or by using the calendar feature. You may also select to review activity from the Previous business day . 5 Select the Transaction type(s). 6 You may desire to select from a list of codes, rather than Transaction type. If so, select Transaction codes . 7 Select the type of codes to reveal in the list below. Click Go . 8 A list will then generate and include specific codes depending on the type you chose from step 7 . Simply click and highlight your desired code(s). Select Move selected to move the code(s) to the Selected list for your report. To remove the code(s) from your

Selected list, click and highlight the code(s) and select Remove . 9 Click Generate Report to review results of your search criteria.

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