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Treasury: Reports Overview
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K L M N O P Q R S T
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A B C D E F G H I
5.
Select a date range.
a.
Click the
Dynamic Date
button and click the box next a date range.
b.
Click the
Specific Date
button and use the calendar to enter a specific
date.
6.
Schedule how often the report should run.
7.
Click the
Save and Run
or
Save
button when you are finished making
changes.