Quad City Bank & Trust Business Online Banking User Guide

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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.

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Click the Reports tab, then the “+New Report” link and select Cash Position Report - Previous Day(s). 1. Enter a report name. 2. Select the file format. 3. Select an account and account label. J2 A2 B2 C2 D2 E2 F2 G2 H2 I2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

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Treasury: Reports Overview

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