Printing the Draw Down Account Balance Report
The draw down account balance report provides a list of the balance of all draw down accounts.
To print the draw down account balance report:
1. Click Reporting or Fees & Finances from the navigation menu. Click Cash Management in the Financial Reports group, and then click Draw Down Account Balance Report.
2. Enter the appropriate information in the draw down account balance report fields displayed.
3. Schedule or submit the report.
Related Links
Draw Down Account Balance Report Fields