External Accounts report

The External Accounts report is a snapshot of all verified, pending, in process, rejected and deleted external accounts.

Detail

You are able to Get Report or Save New Report. If you choose Get Report, then the report will generate and display on the screen. If you choose Save New Report, then you will label your report and it will be saved under the Saved Reports Tab.

Report by:

• Date: Click on the calendar or key in a Start Date and End Date to narrow your search.
• Username
• Bank Name
• Receiver Name
• Status: will bring up a drop down menu where you can choose from In Process, Pending, Rejected, and Verified.

  

• Changed By
• Name
• Account Number
• Account Name
• Routing Number
• Verification Method: Will bring up a drop down menu where you can choose from either Deposit Challenge or Manual.

  

• Last Change: Will bring up a drop down menu where you can choose from changes done by either Employee or User.

  

Sort by: Status or Customer (Username)

If you are sorting by customer, status is the second level of sorting.

Summary

Report by: Date, User name, Bank Name, Receiver Name, Status, Name, Account Number, Account Name.

The Summary Report is grouped by customer, so no sort is necessary.

Sample Summary Report:

At the bottom of the Detail and Summary reports is a section which displays the report criteria:

Save New Report option

After clicking on Save New Report, you will be prompted to enter a Name for the report.

The report will be saved in Reports >> Saved Reports. From there, you can click on the report name and generate the report. You can click on (Edit) and change the name of the report. You can click on Delete to delete the report.

If you click on the Name of the report, it will bring you back to the screen to run the report.

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