Businesses need easy access to data in order to make daily decisions. Modern Treasury allows you to build reports to dive deeper into your data so you can understand your business better.
Users can save reports to view later, share reports with their teammates, and even schedule reports to send at a desired cadence.
Please note: Reports have their own permissions. When shared with a user, they will have access to everything within a report regardless of what role they have in the organization. Only the report owner and original creator can make edits to a report or un-share it with viewers.
Table of Contents
What is a Report?
A report is a saved set of filters that can be used to search data within Modern Treasury and can be used to monitor for progress/growth, recognize trends, or spot irregularities that may require investigation.
Types of Reports
| Balance Reports |
A collection of balances at a specific point in time for an internal account |
| Expected Payments | Information about payments you expect to occur in your bank account |
| Payment Orders |
An instruction to move money to or from your bank account |
| Returns |
Rejections of individual payment orders or paper items |
| Transactions | Individual entries as it would appear in your bank's portal or statement |
| Transaction Line Items | A subset of a transaction, comprised of individual line items |
Managing Reports
- How to Create a Report
- How to Edit a Report
- How to Export a Report
- How to Manage Access to a Report
- How to Schedule Send a Report
Questions?
For any questions on Modern Treasury's Reporting feature, please contact your CSM or support@moderntreasury.com for assistance.