Today's Bank Business Online Bankng User Guide

29

Reports Reports Overview

You can keep up with all the incoming and outgoing transactions within your accounts using the Reports feature. Viewing a report on certain transactions can prevent errors and make bookkeeping easy. There are several types of reports available: • Prior Day: This page displays prior day account information for the selected account. • Current Day: This page displays current account information for the selected account. • Position: From this page, you can download, save to a file, and view cash management data consisting of prior day balance and transaction totals. • Activity: This report delivers detailed cash management reporting with multiple search criteria. • Summary: This report delivers a summary of activity. • Positive Pay: This report shows filters processed chex by their status and exception reason. • Saved: This report saves previous search criteria that can be accessed at any time. • EDI: This report delivers EDI information in different formats based on search criteria.

Reports: Reports Overview