Account Reports

Learn More

Learn More

Learn More

1. From your account dashboard, click the Account Reports menu option.

   On the mobile app, tap the Menu button and then tap the Account Reports button.

2. Click the Create a New Report button. A new window will appear.

3. In the Report Type dropdown menu, select one of the following options:
• Transaction Listing
• Running Balance
• Cleared Checks
• Intraday Account Report

4. In the Accounts dropdown menu, select one or more accounts:

5. In the Transaction Types dropdown menu, select one or more of the following options:
• ACH
• ATM
• Bill Pay
• Check
• Credit Card
• Debit Card
• Dividend
• Fee
• Other
• POS (Point of Sale)
• Transfer
• Loan Payment
• Withdrawal
• Deposit

6. In the Credit/Debit dropdown menu, select one of the following options: All, Credit, or Debit.

7. In the Time Span dropdown menu, select one of the following options:
• Last 7 Days
• Last 30 Days
• Last 90 Days
• Last 180 Days
• This Month
• Last Month
• This Year
• Last Year
• Custom - Selecting this option will display the From Date and To Date fields.

8. In the Sort by dropdown menu, select one of the following options:
• Date (Ascending)
• Date (Descending)
• Description (A-Z)
• Description (Z-A)
• Amount (High to Low)
• Amount (Low to High)

9. Optional: Click the Group result by account checkbox to format the report.
10. In Report Name field, type a name for the report.

11. If everything looks good, click the Save Report button. This window will close.

12. Your report has been created! View and manage the report by clicking into it from the Account Reports page.

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Sort & Filter

1. From the report page, use the search bar to find something specific within the report data.
2. Click the Sort & Filter button/icon.

3. Use the expanded Sort & Filter dropdown menus to further filter and sort the data that is available in this report.

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Export

The Export option is not available on the mobile app. You can export from a mobile device by logging in to digital banking from a mobile browser.

1. From the report page, click the Export button. A new window will appear.

2. In the Choose File Format dropdown menu, select one of the following options:
• Comma Separated (.csv)
• Open Financial Exchange (.ofx)
• Quicken (.qfx)
• QuickBooks (.qbo)
3. Click the Export button. This window will close.
4. Your file will be downloaded!

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Print or Save as PDF

The Print and Save as PDF options are not available on the mobile app. You can print and save as PDF from a mobile device by logging in to digital banking from a mobile browser.

1. From the report page, click the More dropdown menu.

2. Click the Print menu option. A new window will appear.

3. Click the Download button to save this report as a PDF.
4. Click the Print button to follow your web browser's additional printing options.

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Edit

1. Click the More dropdown menu.

3. Click the Edit Report menu option. A new window will appear.

3. Make any necessary changes.
4. Click the Save Report button. This window will close.
5. You changes have been saved!

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Delete

1. Click the More dropdown menu.

3. Click the Delete Report menu option. A new window will appear.

3. Click the Yes, Delete button. This window will close.
4. Your report has been deleted!

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