22.3 Daily Balance Position Report

This topic provides the systematic instructions to the user for generating the Daily balance position report, which are created on demand or upon request.

Daily balance position report provides the information on opening balance, total credits, total debits and closing balance. A user can request to generate an adhoc and scheduled report. Further, user has to select a format in which the report needs to be generated.

Further, user has to select a format in which the report needs to be generated. The user can generate reports under the following two categories.

• Adhoc Report
• Schedule Report

1. Perform anyone of the following navigation to access the Report Generation screen.
   From the Corporate Dashboard, click Toggle menu, click Menu, click Activity & Reports , and click Reports.

   Under Reports, click Report Generation.

The Generate Report screen appears.

• Daily Balance Position Report– Adhoc Reports
  This topic provides the systematic instructions to the user for generating the Daily balance position ad-hoc reports, which are created on demand or upon request.
• Daily Balance Position Report– Schedule Reports
  This topic provides the systematic instructions to the user for generating scheduled reports, which are generated at predetermined intervals, including daily, weekly, monthly, quarterly, and annual frequencies.