These report parameters are common to many Cash Management reports:
Bank Account Number: Select an account or leave blank to run the report for all accounts at the bank branch.
Bank Branch Name: Select the bank branch name for which the report will be produced.
Statement Date: Enter the date of the statement lines that you want to include in the report.
Statement Date From/To: Enter a range of dates to see information only for statement lines that fall within those dates.
Statement Number From/To: Enter a range of statement numbers to include in the report.