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Report Options
Description
The Report Options allow you to further customize a report by selecting criteria specific to the chosen report such as displaying Subtotals or Running Totals. The options available when defining a report depend on which Bank-defined report template is being used. The chart below details the options available for each Bank-defined report:
| Report | Options | Description |
|---|---|---|
| Backdate Detail | N/A | |
| Consolidated Balance Report | Show: Subtotals Running Totals Both |
Two totaling options are available: Subtotals and Running Totals. You have the ability to select one, both or none of these options. Defaults to display 'Both'. |
| Loan Account Statement | N/A | |
| Net Change Summary | Show: Subtotals Running Totals Both |
Two totaling options are available: Subtotals and Running Totals. You have the ability to select one, both or none of these options. Defaults to display 'Both'. Note: Subtotals are generated by currency within a group (if applicable). Running Totals are the accumulation of the subtotals of all previous groups (if applicable) by currency. |
| Non - Reporting Branches | Include: CTS Details CMM Details Both |
You can elect to report on either or both Corporate Transfer Service and Centralized Money Management that have not reported any activity. Defaults to display 'Both'. |
| Paid Cheque Detail | N/A | |
| Statement of Account | Replace Transactions with: CTS Details CMM Details Both None |
You can report the breakdown for CTS (Corporate Transfer Service) and CMM (Centralized Money Management) List Total transactions by selecting one or both of the Replace Transactions options. If you do not select either of these options, only CTS and CMM List Totals will be displayed. Defaults to 'None'. |
| Transfer Service Details | Include: CTS Details CMM Details Both Sorted by: Reference Number Date Subtotal |
You can select to report on either or both Centralized Money Management
(CMM) and Corporate Transfer Services (CTS) List Total transactions. You can also select to sort and subtotal your report by either the Company Reference Number or the transaction date. You can elect to disable the subtotaling option. Default is to display 'Both' details and sort by 'Reference Number'. Note: Subtotal If sorted by Reference Number, Reference Number then date will calculate subtotals. If sorted by Date, subtotals will be calculated by date with the Reference Number sorted within the date in ascending order. |
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