Capital Bank Commercial Online Banking Guide

Create Reports The Create Reports function lets you create, edit and delete customized settings that apply to the Account Summary screen so you see only specific accounts and transactions. A report is comprised of a group of Account and Transaction settings and is saved by a descriptive name. The report acts as a filter for the Account Summary screen, providing you a customized view. Once a report is created, you can save the report to run again on future dates. From the Account Activities & Reporting menu, select Create Reports under Account Reporting.

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1 8 Select a previous report from the drop-down menu or click New to create a new report. 2 8 Select the accounts to include in the report.

3 8 Select the transactions to include in the report. 4 8 Assign a name to the report, then click Update to save the existing report. If you are saving a new report, click Add .

Note: If account category codes are not available, the transaction types displayed will be Debit and Credit.

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