NCB National Cooperative Bank Treasury 24/7 User Guide

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Advanced Positive Pay Company Entitlements Report

This report allows monitoring of user entitlements and can be generated for standard timeframes.

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Click the Reports tab, then the “+New Report” link and select Company Entitlements Report . 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. Schedule how often to run the report. 4. Click either the Create and Run or Create button when you are finished.

Advanced Positive Pay: Company Entitlements Report