Information Reporting

Information Reporting provides standard transaction and system reports. Previously scheduled and executed reports will also be available under this menu option.

The reports are not customizable; however company administrators can do the following:

  • Rename the standard report
  • Select the report criteria (accounts, date range, etc.)
  • Schedule the reports to run on an automated basis
  • Pull the reports on-demand via a “Run Now” feature
  • Delete reports that have been previously run

Standard reports include the following:

Company User Activity Report – This report displays all activity taken by the company in Treasury, such as logins and password changes. The report can be filtered to exclude the financial transactions included in the transaction reports. Note: This report supports date ranges of previous day and current day up to the time the report is generated. PDF output is the only download option available.

Transaction Report - This report supports date ranges of the previous day, current day and future-dated transactions. PDF output is the only download option available.

Outgoing Wires Report – This report displays financial transactions entered by company users in Treasury. No data from the core processor displays in these reports. This report supports date ranges of the previous day, current day and future-dated transactions. PDF output is the only download option available.

Company Entitlements Report – This report displays the entitlement structure of the company in Treasury, including user roles. This report is a snapshot of the entitlements at the time the report is generated. PDF output is the only download option available.

ACH Activity Report - This report displays financial transactions entered by company users in Treasury. No data from the core processor displays in these reports. This report supports date ranges of the previous day, current day and future-dated transactions. PDF output is the only download option available.

Check Paid report - Previous Day(s) – The Paid Checks report filter screen allows the user to create a report of paid checks using dynamic selection criteria. Select items by Issued Date, Paid Date, Input Date or Issued Payee.

Cash Position Report – This report displays real-time account balance information similar to the home page in Treasury. This report is a snapshot of the balances at the time the report is generated. PDF output is the only download option available.

Balance and Account Activity - Previous Day(s) – This report displays historical debit and credit transaction data from the core processor, similar to the Detail view on the home page in Treasury. This report supports date ranges of historical data only. It’s available in PDF, CSV, and BAI2 download formats.