John Marshall Bank Business Online Banking eGuide

Reports: Deposit Reports Balances – Deposit Accounts

Conduct a search for deposit account balances by entering specific criteria. ► Up to 18 months of data are available.

1 Select the type of account from which to search deposit account balances. Click Go . 2 Select the desired account. 3 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 . 4 Select the method by which you would like your account information to display. 5 Click Generate Report to review results of your search criteria.

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