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Reporting

Treasury contains standard reports (also known as report plans) that users can generate in different formats. They can also filter information based on criteria such as account number or Transaction Type. The reports are not customizable, but company administrators can:

Rename the standard report.
Select the report criteria (accounts, date range, etc.).
Schedule the reports to run on an automated basis.
Pull the reports on-demand via a “Run Now” feature.
Delete reports that have been previously run.

Note: The company user or customer service representative (CSR) user can't modify the standard reports. Please contact us if you want a custom report.

Standard reports include:

Standard reports
Report	Purpose	Note
Cash Position Report	This report displays real-time Account Balance information from the core processor similar to the Home splash page in UUX/ Treasury.	This report is a snapshot of the balances at the time the report is generated. PDF output is the only download option available.
Account Activity Report	This report displays previous-day debit and credit transaction data from the core processor, similar to the Detail view on the Home splash page in UUX/ Treasury.	This report supports date ranges of previous-day data only. It's available in PDF, CSV, and BAI2 download formats.
ACH Activity Report Outgoing Wires Report Transaction Report	These reports display financial transactions entered by company users in UUX/ Treasury. No data from the core processor displays in these reports.	These reports support date ranges of the previous day, current day, and even future-dated transactions. PDF output is the only download option available for these reports.
Company Entitlement Report	This report displays the Entitlement structure of the company in UUX/ Treasury, including User Roles.	This report is a snapshot of the entitlements at the time the report is generated. PDF output is the only download option available.
User Activity Report	This report displays all activity taken by company in UUX/ Treasury, such as logins and password changes. The report can be filtered to exclude the financial transactions included in the transaction reports.	This report supports date ranges of previous day and current day up to the time the report is generated. PDF output is the only download option available.

The company user can filter data in the standard reports by the following criteria:

Date
Account Number
Transaction Type
User (for the User Activity Report)

Any company admin who requires access to the standard information reports must belong to a User Role where the Information Reporting Feature Right is enabled and the User Role has access to the Accounts.

Note: Reporting does not support the Microsoft (OFX), Quicken (QFX), or Quickbooks (QBO) output formats.