Add Balance Reporting Reports Page

Use this page to create a customized report definition that can later be used to generate and preview reports about the account(s) that you manage.

Report Type

Combined
Summary
Detail
Account Statement
Balance History

Cash Position

Detail Type

All
Debits Only
Credits Only

Report Identifier

Report Name
Description

Group By

Bank Reference

Customer reference

None

Sub total

Report Filters

This table lists the criteria by which you can select customer records to include or exclude from the report.

The Report Dates and Custom Dates apply to Previous Day reports.

Report Dates
Custom Dates

Once you select a report filter, you must specify a qualifier, which is a Boolean operator used in conjunction with both the Filter and Value fields to determine which records to select. You must also specify a specific value(s) or range of values, depending on the qualifier.

Filter
Qualifier
Value(s)

Click one of the following icons or buttons for step-by-step instructions on the tasks you can perform from this page.