22.5 Transaction Summary Report

This topic describes the Transaction summary report which provides a list of opening balance, credit details, opening balance and closing balance.

A user can request to generate an adhoc and scheduled report with following additional parameters:

• Account Number
• Frequency
• Date Range

Further, user has to select a format in which the report needs to be generated.

Reports are categorized under:

• Adhoc Report
• Scheduled Report

1. 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.

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