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My Reports
Description
The 'My Reports' functionality of the Transfers Service allows you to generate and print Bank-defined reports.
There are two standard Bank Reports, Transfer Detail and Reversal Detail, with which you can report your transfer and reversal information.
Accessing My Reports
To access My Reports, simply click Payments and Transfers menu then My Reports from the left navigation bar.
You must have Payments and Transfers service rights in order to access the Payments and Transfers menu.
Available Reports
Transfer Detail | Reversal Report | |
Definition |
Displays the successful transfers for a specific period of days, date and time. Note: If a transfer is reversed it will not appear on this report. |
Displays the successful transfer reversals for a specific period of days, date and time. Note: This report displays the original transfers, not the reversing entries. |
Filters |
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Date Range |
Allows you to select a predefined date range or enter a user defined range. |
Allows you to select a predefined date range or enter a user defined range. |
Include |
Defaults to display both debits and credits but you may choose to display only debits or only credits. |
N/A |
Sort by |
Further sort options allow you to sort the transfers in your report according to your specifications. Note: This selection is not available if only both debits and credits have been selected to include in the report. Date – this selection will sort transfers by date of posting to your account. |
N/A |
Also Sort by |
You may further define the search criteria selected by choosing: Nothing Else (default) - select if you do not want any further sorting than the options already specified. |
N/A |
How to Generate a Report
Generating a report is a 5 step process:
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