Peoples Security Bank and Trust Treasury Management User Gui
113
Cash Position Report Previous Day(s) The Cash Position Report helps you keep track of the available balances in your accounts. You can compare your balances over a specified period of time, and you can schedule when to run the report.
1
2
3
4
5
6
Click the Reports tab, then the “+New Report” link and select Cash Position Report - Previous Day(s) . 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Select a date range. 5. Schedule how often to run the report. 6. Click either the Create and Run or Create button when you are finished.
Reports: Reports Overview
Made with FlippingBook - professional solution for displaying marketing and sales documents online