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88

Treasury

Treasury: Edit a Report

Edit a Report

If you have Manage Reports rights, you can edit any of the available reports.

Click the

Reports

tab.

1.

Click the

icon to edit an existing report.

2.

Make the necessary changes.

3.

Click the

Save and Run

or

Save

button when you are finished making

changes.

11 12 13 14 15 16 17 1

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1a 2a 3a 4a 5a 6a 7a 8

1b 2b 3b 4b 5b 6b 7b 8

1c 2c 3c 4c 5c 6c 7c 8

11a 12a 13a 14a 15a 16a 17a 1

11b 12b 13b 14b 15b 16b 17b 18

1d 2d 3d 4d 5d 6d 7d 8

K L M N O P Q R

U V W X Y Z

A B C D E F G H

A1 B1 C1 D1 E1 F1 G1 H

A2 B2 C2 D2 E2 F2 G2 H

A3 B3 C3 D3 E3 F3 G3 H

10

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21 22 23 24 25 26 27 28 29 30

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10

1a 2a 3a 4a 5a 6a 7a 8a 9a

10

1b 2b 3b 4b 5b 6b 7b 8b 9b

10c

1c 2c 3c 4c 5c 6c 7c 8c 9c

10

11a 12a 13a 14a 15a 16a 17a 18a 19a 20

11b 12b 13b 14b 15b 16b 17b 18b 19b 20

1d 2d 3d 4d 5d 6d 7d 8d 9d

J

K L M N O P Q R S T

U V W X Y Z

A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

10

11 12 13 14 15 16 17 18 19 20

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10a

1a 2a 3 4a 5a 6a 7a 8a 9a

10b

1b 2b 3b 4b 5b 6b 7b 8b 9b

10c

1c 2c 3c 4c 5c 6c 7c 8c 9c

10d

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

1d 2d 3d 4d 5d 6d 7d 8d 9d

J

K L M N O P Q R S T

U V W X Y Z

A B C D E F G H I

J1

A1 B1 C1 D1 E1 F1 G1 H1 I1

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2