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My Reports - Report Defaults
Description
Bank - defined reports generated from the 'My Reports' page have the defaults noted below.
| Report | Accounts Included | Date Range | Output Format | Report Generation |
|---|---|---|---|---|
| Backdate Detail | All Deposit Accounts | Previous Business Day | Display Report | One report sorted by account then date |
| Consolidated Balance Report | All accounts (Deposit and Loan Accounts) |
Today | Display Report | One report |
| Loan Account Statement | All Loan Accounts | Last Month | Display Report | One report per BCRS account |
| Net Change Summary | All accounts (Deposit and Loan Accounts) |
Previous Business Day | Display Report | One report |
| Non-Reporting Branches | All Deposit Accounts that have Corporate Transfer Service(CTS) or Centralized Money Management(CMM) transactions | Previous Business Day | Display Report | One report per CDA account number sorted in order of CTS reference number then CMM reference number |
| Paid Cheque Detail | All Deposit Accounts | Previous Business Day | Display Report | One report per account |
| Statement of Account | All Deposit Accounts | Previous Business Day | Display Report | One report per account |
| Transfer Service Details | All Deposit Accounts that have CTS or CMM transactions | Previous Business Day | Display Report | One report per account sorted by reference number |
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