Reports

We offer a variety of standard reports that can be generated to provide information of your financial business conducted in or through Commercial Digital Banking

You can filter information based on criteria such as Account Number or Transaction Type, and access several reports for current day account activity.

Data in the standard reports can be filtered by the following criteria:

• Date
• Account Number
• Transaction Type
• User (for the User Activity Report)

*The reports are not customizable except for User Roles.

*This feature is for commercial accounts only. Interested businesses can reach out to Treasury Services for more information and enrollment. View the applicable fees for our business accounts.

Customizing User Roles:

• Rename the standard report
• Select the report criteria (accounts, date range, etc.)
• Schedule the reports to run on an automated basis
• Pull the reports on-demand via a “Run Now” feature
• Delete reports that have been previously run

Generate a report

1. In the navigation Menu, select Reports.
2. In the Create New Reports box, select New Report.
   
3. Select the desired report.
4. Optional – Enter a Report Name.
5. Reports will generate in multiple file formats.
6. Select the desired Accounts. You can also select Select All or Clear All to select or clear all accounts. You can also select specific Account Labels.
7. Optional – select Date Range, then do the following:
   1. In the Dynamic Dates tab, you can select one of the predetermined date ranges:
      • Last Business Day
      • Last Week
      • Last Month
      • Last 30 Days
      • Last 60 Days
      • Last 90 Days
   2. In the Specific Dates tab, you can select a custom date range.
8. Select Schedule to edit the schedule:
   • None: Report is not on a schedule.
   • Daily: Report is on a daily schedule.
   • Weekly: Report is on a weekly schedule.
   • Monthly: Report is on a monthly schedule.
9. Select Privacy:
   • Private: Private reports are accessible only to the user who created the report.
   • Shared: Shared reports are accessible to other company users who share the same User Role.
10. Select Save. The Report Scheduled page appears confirming that the report was scheduled.
11. Select OK. The Reports page appears with the newly scheduled report.
12. When the report appears, select the File Format icon to see the report. The report appears. For large reports, an “In Progress” message will appear while the report is being generated.

*Interested businesses can reach out to Treasury Services for more information and enrollment.