Edit Custom Transfer Report

On the Edit Custom Transfer Report page, you can modify an existing custom report.

Option	Description
Accounts	Limits the report to one or more bank accounts Select at least one account. You can select All Accounts to include all of the listed accounts or select multiple items using the SHIFT and CTRL keys.
Date Range	Defines the range of transaction dates to be included in the report You can define the date range in two ways: Absolute Date – Specifies calendar dates as From and To dates Relative Date – Defines the From and To dates according to how the dates fall relative to a specific measurement, such as the current month Note: This option is not available for template reports.
Status	Limits the report to a single transaction status If no status is selected, all statuses are included.
Currency	Limits the transactions included in the report to those of a single currency You can further limit the report to these transaction types: Credit only Debit only Credit and debit
Transaction Type	Limits the transactions included in the report to a single transaction type
Amount Range	Limits the report to transactions within a specific amount range
Senders Reference Range	Limits the report to transactions with sender reference numbers within a specific range
Sequence Number Range	Limits the report to transactions with system-defined sequence numbers within a specific range Note: This option is not available for template reports.