Information Reporting | 1
YOUR QUICK START GUIDE FOR
INFORMATION REPORTING
Introduction
Information Reporting allows you to view information about your bank accounts & transactions. Options available include:
• Viewing account summaries and transaction details
• Accessing balance & transaction reports, as well as other bank reports
• Exporting balance and transaction data
• Searching for and viewing statements
• Searching for an image of a check or deposit ticket/items
This Quick Start Guide will focus on a few of these Information Reporting functions. Refer to the Information Reportin g Reference Guide for more details. Your access to
the different features and accounts within Information Reporting is based on your organization’s entitlements and your permissions.
Viewing the Account Summary
To view the Account Summary, select Account Summary from the Services
g
Information Reporting menu. Functions available from the Account Summary are:
Filter : Allows you to locate an account or
narrow the accounts in view.
Manage Columns : Allows you to select or
deselect columns.
Save View: to save view changes as a
new “view”.
Account Statement Report : Click the Actions
drop-down menu button for the desired
account and select Account Statement Report.
Account Groups: If you have multiple accounts
you can create account groups that can be
used in a filter.
NOTE:
• The opening ledger and current available columns show the balance for the accounts.
• The balances are current as to the time listed in the Last Updated column.
• If you have access to current day reporting, you will be provided with the current balance. You can also click Refresh your List to refresh the data every
2 minutes.
