John Marshall Bank Business Online Banking eGuide

Reports: Deposit Account Reporting Forecast Balances

Forecast your account balances by entering specific search criteria. ► Up to 18 months of data are available.

1 First, select the desired output method for the report. Choose either Screen (HTML), CSV file (for spreadsheet programs) or PDF (can be saved or printed). 2 Select the type of account from which to search balances. Click Go . 3 Select the desired account. 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 method of calculating your balance: Closing ledger balance or the Current balance . 6 Select whether you would like to Show scheduled transactions or Show manually entered transactions . 7 Click Generate Report to review results of your search criteria.

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