Printing the Draw Down Account Statements Report
The draw down account statements report generates separate statements for each account and itemizes deposits made to the draw down account, including charges paid out of the account within a specified date range. The draw down account statements report also has a summary option that may include accounts without activity in the date range.
To print the draw down account statements 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 Statements Report.
2. Enter the appropriate information in the draw down account statements report fields displayed.
3. Schedule or submit the report.
Related Links
Draw Down Account Statements Report Fields