International Payments (PayRecs): Reports Overview 108 Cash Position Report Previous Day(s) The Cash Position Report helps you keep track of the available balances in your accounts. You can compare your balances over a specified period of time, and you can schedule when to run the report. 1 2 4 3 5 6 Click the Reports tab, then the “+New Report” link and select Cash Position Report - Previous Day(s). 1. Decide whether the report should be private or shared. 2. Enter a report name. 3. Select the accounts you want to include. 4. Select a date range. 5. Schedule how often to run the report. 6. Click either the Create and Run or Create button when you are finished.
RkJQdWJsaXNoZXIy ODcxNDg=