Current Day

To view a report on current day data, select it from the Current Day Reports list, select a format and click View Report to see the data, or click Export Report to save the report to another location. For filtering and sorting options, click Filter Report after identifying your report and format.

Reports

Current Day Reports
Select Current Day Summary and Detail Current Day Summary Current Day Detail ACH Summary and Detail Controlled Disbursement / Draft Summary Controlled Disbursement / Draft Detail Lockbox Summary Lockbox Detail Wire Detail Wire Detail New

Format
PDF PDF-Green BAI2 Browser CSV

   

Account Summary for 11/07/20XX

Accounts 1 - 25 of 550 1  2  3  4  5  6  7  8  9  10  Next>  Next 10> Account Search         Printable format

Account Name / Account Number Bank Name Interim Ledger Balance Interim Collected Balance CD Presentment Total Transfer Funds Sample Account A 123456789012 U.S. Bank Minnesota $11,450,964.83 $5,139,926.80 $0.00 Select From this account To this account Sample ABF Loan Account 876543210989 U.S. Bank Minnesota $6,275,226.14 $6,178,224.25 $0.00 N/A Sample Account J 987654321098 U.S. Bank Wisconsin $6,275,226.14 $6,178,224.25 $0.00 Select From this account To this account Sample Account L 876543210987 U.S. Bank East Grand Forks $-38,237.62 $-38,237.62 $38,237.62 Select From this account To this account Sample Account M 765432109876 U.S. Bank Washington $58,965.00 $58,965.00 $0.00 Select From this account To this account Sample Account N 654321098765 U.S. Bank Ohio $1,987.23 $1,987.23 $0.00 Select From this account To this account Sample Account O 543210987654 U.S. Bank Havre $-1,287.23 $-1,287.23 $1,287.23 Select From this account To this account

Accounts 1 - 25 of 550
1  2  3  4  5  6  7  8  9  10  Next>  Next 10>

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