KeyTotalTreasury logo
Tools & Resources

Search & Reporting Functionality


3.1 View Intraday or Previous Day Reports

  1. From the KTT Mobile home page, tap Account Information. The following menu will then become available on the screen
  2. Depending on which report you would like to view, tap either IntraDay Report or Previous Day Report. The next screen will then display based on your selection

    Within each report you can filter and sort through transactions to view more details.

3.2 Viewing Intraday Report Details

  1. Tap the ‘right pointing arrow’ button to view IntraDay account details

    From the account details page, each credit and debit that is underlined in red is a hyperlink that can be clicked to view more specific details

  2. Tap ‘All Transactions’ to view a list of all transactions at the same time (rather than by transaction group)
  3. Tap ‘Get More’ to view more transactions
  4. Tap the ‘Magnifying Glass’ to search for an account or transaction
    1. To bring an account or transaction to the top of the list, type the first few letters or numbers of the account or transaction in the search box
    2. To return to the account or transaction list, delete the text entered from the search box
  5. Tap the ‘Date’ button to set a date to see transactions for a specific date. Scroll to select the date and then tap ‘set’ to set the date and see results for the date selected or ‘cancel’ to return to the previous screen

3.3 Viewing Previous Day Report Details

  1. Tap the ‘right pointing arrow’ button to view Previous Day account details a. From the account details page, each credit and debit that is underlined in red is a hyperlink that can be clicked to view more specific details
  2. Tap ‘All Transactions’ to view a list of all transactions at the same time (rather than by transaction group)
  3. Tap ‘Get More’ to view more transactions
  4. Tap the ‘Magnifying Glass’ to search for an account or transaction
    1. To bring an account or transaction to the top of the list, type the first few letters or numbers of the account or transaction in the search box.
    2. To return to the account or transaction list, delete the text entered from the search box.
  5. Tap the ‘Date’ button to set a date to see transactions for a specific date. Scroll to select the date and then tap ‘set’ to set the date and see results for the date selected or ‘cancel’ to return to the previous screen

3.4 Search Transactions

  1. From the Key Total Treasury home page, tap Account Information, then select ‘Search Transactions
  2. Select the item you would like to base your transaction search on
    1. Current Day

      Your options include searching by the current date, the previous day, the past 5, 15, or 30 days or you can enter your own custom date. When the appropriate has been chosen, click ‘search’.

    2. Select Transaction Group

      To choose a transaction group to search, tap the group or groups you would like to search. When you tap a group, your selection is confirmed with a checkmark appearing to the left of the name of the transaction group. When the appropriate selections have been made, click ‘search’.

    3. Select Accounts

      Choose which account or accounts you would like to include in the search. When you tap an account, your selection is confirmed with a checkmark appearing to the left of the name of the account. When the appropriate selections have been made, click ‘search’.

    4. Select Amount Range

      This section allows you to enter a range of amounts to narrow the search. You do have to specify a starting amount. When you have entered the appropriate amount(s), click ‘search’.

  3. After the search results load, you can tap
    1. Get More’ for more results
    2. Save Search’ to save the search to the Select Saved Search option for future use.
    3. The ‘back arrow’ to return to the previous screen.