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1
First, select the desired output method for the report. Choose either
Screen
(HTML),
BAI2
file (account processing application),
CSV
file (for spreadsheet programs) or
(can be saved or printed).
2
Select the type of account from which to search deposit account balances. Click
Go
.
3
Select the desired account.
4
Next, enter a date. This can be a specific date or a range of dates. To enter a specific
date, select
Specific date
and issue the date in the provided spaces, or by using the
calendar feature. To enter a range of dates, select
From
and issue the beginning date
and end date (
To
) in the provided spaces or by using the calendar feature. You may
also select to review activity from the
Previous business day
.
5
Select the method by which you would like your account information to display.
Reports: Deposit Account Reporting
Balances – Deposit Accounts
Conduct a search for deposit account balances by entering specific criteria.
►
Up to 18 months of data are available.