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Create a Report

To create a new report, please complete the following information. Once saved, your report will appear in the "Select a different report to view" listbox on the View Reports page. To edit or delete a report, click the "Edit/delete an existing report" link at right below.

Edit/delete an existing report

Report title:
Time frame:	Use pre-defined range
	-Select one- Last 30 days Last 60 days Last 90 days Month to date Quarter to date Year to date Current week Current month Current quarter Current year Last month Last quarter Last year Next week Next 15 days Next 30 days Include all dates
	Define Custom date range

	From:       To:
Subtotal:	Do not subtotal Month Quarter Payee Category Pay method
Include:	Filed items    Unpaid bills

Payees:	Select all payees	De-select all payees	Hide inactive payees
	ADT AT&T Cleaning Supply Store Trash UPS Water

Funding accounts:	Select all accounts	De-select all accounts
	Health	Payroll
	Operating	Investment

Payment statuses:	Select all statuses	De-select all statuses
	Completed	Canceled	Insufficient Funds
	Scheduled	Declined	In-Process
	Cleared	Sent

Options:

Save as default report

Show audit activity for each payment

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