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Define Reports

Description

The 'Define Reports' function of Balance Reporting allows you to create, delete, or modify User-defined reports based on eight Bank-defined reports. You can establish frequently utilized reports as User-defined reports with the accounts and dates that you require, along with the format you need. By selecting Reporting Options you can further customize User-defined reports to suit your reporting requirements.

Once defined, User-defined reports are immediately available in the dropdown lists on the My Reports, Scheduled Reports and Define Reports pages. As well, these reports are available on the 'Edit My Reports List' page if you would like to specify the order in which the reports are displayed.

TD Bank Defined Reports are:
The reports noted below are generated on a per account basis:

1. Backdate Detail Report.
2. Loan Account Statement.
3. Non-Reporting Branches.
4. Paid Cheque Detail Report.
5. Statement of Account.
6. Transfer Details Report.

7. Consolidated Balance Report
8. Net Change Summary

For a detailed description of the above reports click here.

Customizing Reports
Each Bank-defined report has established defaults, which can be modified in the Define Reports page to meet your business requirements. Depending on the report, the following criteria may be customized:

1. Accounts  - allows you to specify which accounts to display/generate.
2. Account Groups  - Allows you to group your accounts in a way that suits your needs.
3. Date Range - allows you to enter a date range for the information to be included on the report.
4. Output format - allows you to select a format for the report to be displayed (e.g. CSV, BAI etc).
5. Reporting Options - allows you to select specific options such as totaling and sorting preferences to include.
6. Sorting Groups/Accounts - allows you to specify in which order your account groups and accounts are displayed on the Consolidated Balance Report and Net Change Summary Reports only.

Note: If you define a report with a Date Range of User-defined, you will be prompted to enter a date range at the time of generating the report in the 'My Reports' page, or scheduling the report in 'Scheduled Reports' page.

How do I create a User-defined Report?

How do I modify a User-defined Report?