The Balance Reporting function gives an overview of all account information and also provides the means to see details and to filter the overview by account and activity type.

·         Account Summary ¾ Provides complete information at a glance and also provides access to Account Details (record of activity) for each account, loan and investment.

·         Create Reports ¾ Lets you create report definitions, specifying which accounts and what types of activity are to be displayed.

·         Run Selected Report ¾ Displays a filtered version of the Account Summary page, based on the report definition.

Note: If your Data Processing Vendor supports this feature, all balances displayed throughout cash management will have an asterisk (‘*’) appended to indicate when a real-time balance is not available. This asterisk will be displayed on a per-account basis, indicating status for individual accounts (in case real-time balances are available for certain accounts but not all).