Printing the Draw Down Expiration Report
The draw down expiration report lists draw down accounts that have a subscription expiration date that falls within the specified range.
To print the draw down expiration report:
1. Click Reporting or Fees & Finances from the navigation menu. Click Cash Management in the Financial Reports group, and then click Draw Down Expiration Report.
2. Enter the appropriate information in the draw down expiration report fields displayed.
3. Schedule or submit the report.
Related Links
Draw Down Expiration Report Fields