To create a report

1. Login to Modern Treasury
2. View as the associated Organization
3. Head to Reporting
4. Click 'Create New Report', and select the type of report you wish to create
5. For most report types, you will first need to select the internal accounts to include in the report note: You will not see any results until you select one or more accounts from the dropdown
6. Begin selecting the filters you wish to appear on the report
   • Filters can include attributes such as:
     • Account
     • Amount Range
     • Counterparty
     • Date Range
     • Description
     • Metadata
     • Payment Type
     • Status
7. When the filters are set, click 'Save'
8. Title your report, and proceed to the next page
   • optional: You can manage access by individually assigning users with "Viewer" or "No Access" capabilities.
9. Click 'Save' to finish creating the report

Questions?

For any questions on how to create a report, please contact your CSM or support@moderntreasury.com for assistance.