Balance sheet summary reports display balance information grouped by assets and liabilities. Each asset and liability is grouped by currency and the total balance per account type. The assets list displays the non-lending accounts and the total assets. The liabilities list displays the accounts that have pending payments/transfers and the total amount of those pending payments/transfers.
From the Report On list, select to generate a report based on previous day data or intra-day data.
From the Account list, select an individual account to report on, or select All Accounts
Enter a date range, either by using the format mm/dd/yyyy, or by using the Calendar icons to select the dates. You can also select predetermined time periods from the Date list.
From the Format list, select a file format for the report.
For PDF reports, use the Orientation list to select the page orientation for the report.
From the Delivery Method list, select a delivery method for the report. Selecting Export enables you to open or save the report after generating it.
Optionally, define the content of the report's header and footer:
Click Set Report Header/Footer to open the Set Header/Footer window.
In the Show Header Information section, select or clear check box options as necessary and define report title in the field provided.
In the Show Footer Information section, select the Extra Footer Line check box and enter text for the footer, or clear the check box.
Click Save to commit your settings and close the Set Header/Footer window.
After setting standard criteria:
Click Generate Report to generate the report, or
Click Save Report to save the report as a custom report you can edit or generate at a later time.