John Marshall Bank Business Online Banking eGuide

Reports: Loans Balances – Loan

Conduct a search for loan balances by entering specific 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 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 Choose whether or not you would like to have totals displayed by day for the selected date range. 5 Click Generate Report to review results of your search criteria.

31