Western Your Guide to Corporate Online Banking

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User Defined Report - Current Day

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In the Business Banking tab, click Reports , then click the Create New Report button and select User Defined Report - Current Day . 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Schedule how often to run the report. 5. Select the transaction codes (BAI) you want to include. 6. Click either the Create and Run or Create button when you are finished.

Reports: Reports Overview