Reports

The Reports tab lets you create and save customizable files based on transactional data. Reports can include data for all accounts or a specific account, over a defined time period.

You can create a report either from the Reports tab or directly from Cash Management > Accounts. Below is a step-by-step guide for generating a report from the Reports tab:

1. Click Create New.
2. Choose the resource (e.g. transactions), date range, and whether to include a single account or all accounts.
3. Click Generate Report. Once created, you can download it from the Reports tab under Exports.

Reports remain accessible in the platform and can be downloaded multiple times.