Click the Report end date drop-down and select from the available time periods: Current Date, Last Month End, Previous Month End, Last Quarter End, or Last Year End.
In the Report Type field, use the drop-down menu and select to generate the report in PDF or Excel Table format.
Place a check in the box associated with Display accounts with a zero cash balance to have accounts with a zero cash value to be included on the report.
Click OK. The report is generated.