New Account Reports menu coming soon.
Account Reports allows you to create, schedule, manage and email Balance and Transaction reports (BTR). You can run ad hoc Report Profiles, schedule reports to automatically run at a particular time and save reports for future use. Only scheduled and saved reports are displayed on the screen.
- Click on a row to view the View Report Profile screen
- Right-click on a row to Run, Edit, Copy or Delete a Report Profile
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Change the View to display Scheduled and Not Scheduled reports. |
| New | Click New to create a new Report Profile. |
| Edit | Edit a Report Profile. |
| Copy | Copy a Report Profile. |
| Delete | Delete a Report Profile. |
| Group | Group data on the screen by predefined criteria. |
| Filter | Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records. |
| Export | Export the records on screen into a CSV file. |
| Refresh | Refresh the records on screen. |
| Settings | Use Settings to save the View and Group selected. |
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| Download Report | Click to run and download the saved Report Profile. |
| Last Updated | Date and time the report was last updated. |
| Profile Name | Name of the Report Profile. |
| Report Type | Type of report:
|
| Format | File Type: BAI2, CSV, MT940, Multicash, PDF, NZ Account Statement, Statement Files, NZ Statement Files, XLSX, NZ Account Statement XLSX.
File Types available are dependent on the Report Type selected. |
| Schedule | Schedule Report Profiles to run and download in the following frequencies:
|
| Previous Run Date | Previous date and time the report was generated. |
| Next Run Date | For Scheduled Report Profiles, the next scheduled run date and time. |
| End Date | For Scheduled Report Profiles, the end date of the scheduled report. |