Use this page to view three types of reports.
Previous Day
Intraday
Reports that do not distinguish previous day and intraday data
Combined
Summary
Detail
Account Statement
Balance History
Cash Position
All
Debits Only
Credits Only
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.
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.