Get Or Ff_6 2011-2025

This guide provides clear and detailed instructions on how to fill out the OR FF_6 form online. By following these steps, users can effectively manage their electronic bank statements.

Follow the steps to confidently complete the OR FF_6 form.

1. Click the ‘Get Form’ button to access the OR FF_6 form. This action will open the form for you to begin filling out.
2. On the Display Electronic Bank Statement screen, double-click the 'Print Bank Statement' line item to proceed.
3. Complete the 'Company code' field. This field is required and should be filled with the code for the City of Portland: 'COP1'.
4. Next, click on the 'House bank ID' field.
5. Use the House bank ID matchcode to locate the appropriate bank ID. Select either 'WEFA' or 'USNA' as these are the options available.
6. Now, click on the 'Bank account ID' field.
7. Click on the Bank account ID matchcode to display the account details.
8. Choose the relevant bank account from the displayed list, such as 'COP1 WEFA GARG Parking Garage Bank Account'.
9. Fill out the 'Statement number' field. This field is required, but you may also use the 'Statement date' field if preferred.
10. If using the Statement date, fill in the 'Statement date' field to specify validity dates for the bank statement.
11. Click the 'Execute' button to generate the report. Note that you may pull all bank statements if neither the statement number nor date is provided.
12. Select the 'List' option from the main menu to view print and export options for the bank statement.
13. Click on 'List' then 'Print Ctrl+P' to access the print dialog.
14. In the output device field, which is required, specify the program or machine for document production, for example, 'LOCL' for a local printer.
15. Proceed by clicking the 'Enter' button to continue.
16. After receiving confirmation, click the 'List' option again.
17. To export, select 'List', then 'Export', and choose 'Local file...'.
18. In the dialog, select the 'Spreadsheet' radio button and click 'Enter' to confirm.
19. Click on 'Directory matchcode' to open the Save As dialog.
20. Select the Desktop button to choose your saving location.
21. Fill in the 'File name' field with a name for your document, for example, 'Sample.XLS'. This is required.
22. Click the 'Save' button to complete the export process.
23. Finally, click the 'Generate' button to finish the process.
24. Click the 'Exit' button to close the transaction, and receive confirmation that the process is complete.

Start completing your documents online today for efficient management!