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.

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.


	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
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. Debits then Credits (default) – this selection will sort transfers into debits by date followed by credits by date. 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. Ascending Amount - define your sort by ascending amount. Descending Amount - define your sort by descending amount.	N/A

Generating a report is a 5 step process:

Select the report you want from the Available Reports dropdown list.
Select the Available accounts you want to report on.
Select either a pre-defined date range from the drop-down list or select User-Defined and enter your own date range using the Calendar links.
Select the Transfer and Sort By filter options if necessary.
Click Generate.

Transfers are only reported on business days. This excludes both weekends and bank holidays.