Reporting
Looking for details about utilizing reporting features within Treasury Measurement? See the information below.
Articles in this section
Account Reconciliation Reporting
See information on balancing internal check registers against bank logs via paid, outstanding, and void transaction lists.
See information on balancing internal check registers against bank logs via paid, outstanding, and void transaction lists.
BAI2 File Download
Learn how to export structured cash management balance text reports to feed automated treasury software.
Learn how to export structured cash management balance text reports to feed automated treasury software.
Channel Information Reporting
Review details on compiling comprehensive cross-channel activity data to monitor digital corporate banking user footprints.
Review details on compiling comprehensive cross-channel activity data to monitor digital corporate banking user footprints.