KeyTotalTreasury logo
Online Help

KeyNavigator


4. KeyNavigator

4.1 Zero Balance Accounts (ZBA)

To view a daily report of automatic transfers between accounts:

  • Hover over the Reporting & Research area and select Information Reporting.

    Information Reporting

  • In the Other Reports section, find Zero Balance Accounts.
  • Click View to display the latest previous day ZBA report of all automatic transfers, or click Filter to retrieve a ZBA report(s) for specific account(s) and/or date(s).

    View Report

  • Beneath the principal (master) account(s), corresponding subsidiary accounts are reported, with summary debit and credit activity and resulting automatic transfer amounts.
    • A summary of the above information for all corresponding subsidiary accounts is reported.
    • A summary of the net automatic transfer debits and credits to the master account(s) is reported, along with its closing ledger balance.
    • Click Filter to retrieve a ZBA report(s) for specific account(s) and/or date(s).
    • Click Unfilter to display the latest previous day ZBA report of all automatic transfers.
    • Click Download to export the report(s) displayed as a text file.

    Download Report

  • Select specific account(s) or date(s) to be reported.
    • Click View to display the filtered report(s).
    • Click Download to export the report(s) displayed as a text file.

      Export Report