Generating Report Binders

Report binders can be generated by Service Administrators or users.

To generate report binders:

1. Select a path:
   • From the Home page, select Application, then Configuration, and then Periods. Select a period from the list and, from its Actions menu, select Generate Report Binder.

     The generated report binder contains all reconciliations for the selected period. Only Service Administrators can generate report binders using this option.

   • From the Home page, select Reconciliations. Select a reconciliation from the list and, from its Actions menu, select Generate Report Binder. If no reconciliation is selected, the binder will include all reconciliations in the reconciliation list.
   • From the Home page, select Worklist. Select a period from the list and, from its Actions menu, select Generate Report Binder.

     Users can choose to create the binder with all reconciliations visible in the list, or filter to use a selected set of records. The binder can include reconciliations from multiple periods.

2. Enter this information:

   • In Report Binder Name, enter a name.

   • In Description, enter a binder description.
   • Optional: Select one or more of the following options: Include Alerts, Include Attachments, and Include Transaction Detail.

     Note:

     Including attachments in the report greatly increases the size of the report and may affect performance.
   • In Include, you can select some reconciliations or all of the reconciliations by selecting Selected Reconciliations or All Reconciliations.
3. Click Generate.
4. From File Download, select Open or Save.

   If you clicked Save, the Save As dialog box is displayed, and the ZIP file name is displayed in File name at the bottom. Select a directory for the ZIP file, click Save, and then Close.