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Account Information
Payments & Receivables
Investments & Trading Products
Administration & Preferences
Solutions & Resources
Account Information
Account Information
Create/Modify Account Groups
Create/Modify Report Template
Generate Current Day
Generate Reports
Transaction Search
Details Online -Cards
Check Imaging
Direct Cheque / FACS
E-statements
Compensation Statements
ERD
File Transfer Facility
Company Transmission Summary
Send File
Receive Files
File History
Nickname Administration
Web Image Retrieval
Recon Management
Add Issue Records
Void Checks
Return Checks
Manage Exceptions
Manage Issues and Voids
Recon Report
Activity report
Print
Account Groups Maintenance
You have several options:
Create a new account group.
Click "Add".
Modify an existing account group.
Permanently delete an account from the system.
Select
Group ID
Group name
1
Daily Cash Detail for Treasury
Modify
Delete
2
Daily Profit and Loss from Sales
Modify
Delete
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