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Report Fields

Field NameDefinitionExample
ACCOUNT_NUMBERAccount number this activity is associated with.
  • 1000123456
ACCOUNT_NAMEOwner of the account. Name in our core system for the Account.
  • PARTNERNAME
ACCOUNT_TITLEShort description of the account on our core system. Usually reflects the account’s usage.
  • OPERATING ACCOUNT
AS_OF_DATEBusiness Date of balance summary.
  • 2024-09-12T00:00:00
BEGINNING_BALANCEBalance at the start of the AS_OF_DATE
  • 123456
  • 123456.7
  • 123456.78
ENDING_BALANCEBalance at the close of the AS_OF_DATE
  • 123456
  • 123456.7
  • 123456.78