Creating Reports

Once you have applied all desired filters, run the report. For example, you could run the report for a specific fund, as demonstrated below.

Please note that Reports will only show a maximum of 500 transactions. If your report produces more than 500 transactions, export the Report to Excel.

To view the data in Excel, change the Excel sheet from “Header Information” to “Sheet1.”

Entries in Excel will be sorted by Status (Pending Initial Approval, Pending Posting, etc.). The Excel Report will display the number of transactions and Amount total for each Status.

Alternatively, you can add additional filters to shrink the number of transactions returned from your search and view all transactions on the screen. The easiest way to do so is to change the Date Range, but you can use any filter.