Today's Bank Business Online Bankng User Guide

33

Summary Report This report delivers a summary of activity.

1

2

3 4

In the Cash Management tab, click Reporting then click Summary . 1. Select an account or accounts. 2. (Optional) Select a date range. 3. (Optional) Check the box and enter a report name to save report criteria. 4. Click the Submit button to display your report.

Reports: Reports Overview