Page 3 - How do I Create a Search for Cash Positioning Worksheets

Create a Cash Positioning Search

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6. Click the Lookup Bank SetID icon. (Use SHARE as the bank ID)

7. Enter the Bank Code. (e.g. WF for Wells Fargo)
 The fields can be left blank to view all banks.

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8. Click the OK button to save the Bank search.

 To view your created Search, click the Saved Searches drop down menu.

To add an additional Saved Search for Bank Account, Business Unit or Time Set search criteria, you must select
Actions > Add New Search and then select the View Results by drop down menu to select a new option to view the
results of your search.

Enter Bank Account Criteria
In this example, select Bank Account and only the Bank Account section will be available to add values to. Entering the
Bank Account Criteria from the View Results by drop down menu will allow users to create a search that will view the
Bank Account information.

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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents