Viewing/Printing the Consolidated Balance Report

The Consolidated Balance Report provides the balances of selected accounts on one report.

1. From the Account Information menu, choose Consolidated Balances.

2. From the Reports dropdown menu, select the Report ID you would like to use to run the report.

3. In the Report Date field, click to select the date for which you want to receive the report.

4. In the Report Type field, select the type of report to be produced:

Basic	Provides only the opening balance, adjusted opening balance and present balance.
Detail	Provides all of the basic details, in addition to debit and credit numbers and amounts
Totals	Provides only account group totals.
Global	Provides all of the basic details, with balances converted to a single currency (an approximate) for both Scotiabank and Global accounts.
Forward Balance	Provides closing and forward balances for Global accounts only

5. To view the report:

· Click on the View button or Reset to change all fields back to original default.

6. To print the report:

· Select from Report Format drop down menu the desired format. Click on the Report icon to receive a formatted report; or

· Click on the Print icon and receive what is displayed on-screen.

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