Searching for an account

Accounts may be searched by name, description, company location, or status.

  1. Access Treasury Manager > Bank Administration > Account Summary tab.

    Use the following guidelines in entering field values:

    Account

    Type the name of the account.

    Description

    Type the description of the account.

    Company Location

    Select a company location from the list.

    Active

    Select Yes for active accounts and No for inactive accounts.

  2. Click Search.