Table of Contents Table of Contents
Previous Page  80 / 132 Next Page
Information
Show Menu
Previous Page 80 / 132 Next Page
Page Background

82

Treasury: Reports Overview

Click the

Reports

tab.

1.

Select Company User Activity Report under the Create New Reports tab.

2.

Enter a report name.

3.

Select the file format.

4.

Select a user.

Company User Activity Report

With the Company User Activity Report, you can create a report to view all

transactions drafted and approved by a specific user. You can select the date range

and how often this report is run.

10

11 12 13 14 15 16 17 18 19 20

21 22 23 24 25 26 27 28 29 30

1 2 3 4 5 6 7 8 9

10a

1a 2a 3a 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

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

10

11 12 13 14 15 16 17 18 19 20

21 22 23 24 25 26 27 28 29 30

1 2 3 4 5 6 7 8 9

10a

1a 2a 3a 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

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

1

11 12 13 14 15 16 17 18 19 2

21 22 23 24 25 26 27 28 29

1 2 3 4 5 6 7 8 9

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

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

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

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

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

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

K L M N O P Q R S

U V W X Y Z

A B C D E F G H I

A1 B1 C1 D1 E1 F1 G1 H1 I1

A2 B2 C2 D2 E2 F2 G2 H2 I2

A3 B3 C3 D3 E3 F3 G3 H3 I3

11 12 13 14 15 16

21 22 23 24 25 26

1 2 3 4 5 6

1a 2a 3a 4a 5a 6a

1b 2b 3b 4b 5b 6b

1c 2c 3c 4c 5c 6c

11a 12a 13a 14a 15a 16a

11b 12b 13b 14b 15b 16b

1d 2d 3d 4d 5d 6d

K L M N O P

U V W X Y Z

A B C D E F

A1 B1 C1 D1 E1 F1

A2 B2 C2 D2 E2 F2

A3 B3 C3 D3 E3 F3