NCB National Cooperative Bank Treasury 24/7 User Guide

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Cash Position Report Previous Day(s) This report is comprised of account balances for comparison purposes for a specific period of time.

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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. Private reports are visible and accessible only by the user who created the report. Shared reports are visible and accessible by other users of the company assigned to the same user role. 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.

Commercial Banking: Reports Overview