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Reports: Deposit Account Reporting
Activity and Balances (continued)
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
Transaction
type(s).
6
You may desire to select from a list of codes, rather than Transaction type. If so, select
Transaction codes
.
7
Select the type of codes to reveal in the list below. Click
Go
.
8
A list will then generate and include specific codes depending on the type you chose
from
step 7
. Simply click and highlight your desired code(s). Select
Move selected
to
move the code(s) to the Selected list for your report. To remove the code(s) from your
Selected list, click and highlight the code(s) and select
Remove
.
9
Click
Generate Report
to review results of your search criteria.