A Pending Transfer report displays pending transfers that took place over a specific period of time, for example for the current day or last month. The report shows the transfer's effective and create dates, the accounts involved in the transfer, and the transfer amount and status.
Note: Not all report are available to all businesses.
Working with standard report criteria
From the From 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.
In the available Check No. fields, enter a check number range.
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, or
Click Custom Reporting to work with custom report criteria and generate a custom report.
Working with custom report criteria
In addition to standard report criteria, a custom Pending Transfer report enables you to specify a second account to form an account range, an amount range for the accounts, and sort the report by specific information including date, status, and trace number.
From the To Account list, select a specific account, or select All Accounts.
In the available Amount fields, enter an amount
range for the accounts.
Note: If you are reporting
on accounts using different currencies, the amount pertains to all currencies.
For example, a range of 100 – 1000 includes deposits falling within that
range, regardless of the currency.
From the Sort 1 and Sort 2 lists, select the primary and secondary sort methods.
After setting custom report criteria:
Click Generate Report to generate the report, or
Click Save Report to save the custom report for later editing and reporting by.