Virtual Account Statement

Through this option, the user can search and view the transactions of a virtual account which they have access to. The user can also download the search results as a statement in a password protected pdf or in excel format.

Note: This module has been added as part of 19.1.0.0.1 patch release, and is not available in 19.1.0.0.0 release.

You are here How to reach here:

Dashboard > Toggle Menu > Virtual Account Management > Virtual Account Statement

Field Description

Field Name	Description
Select Virtual Account	Virtual account number of user in the drop-down. User can view the statement of only those virtual accounts, which he has access to.
Reference Number	Reference number of transaction.
Transaction Type	The type of the transaction. Options are: All Credit Debit
From Date / To Date	The start and end date range of the transaction – for a date bound search.

To view and download the virtual account management statement:

From the Select Account list, select the appropriate account.
Enter the appropriate search criteria.
Click Search . Based on search criteria search result appears.
OR
Click Reset to clear the entered details.
OR
Click Back to navigate to the previous screen.

Field Description

Field Name	Description
Search Results It displays the account activity.
Date	The date on which the transaction is processed.
Description	The brief description of the transaction.
Reference No	Reference number of transaction.
Amount	The debit/ credit amount of the transaction.

Click Download, to download the transaction summary in a specific format.
OR
Click Back to navigate to the previous screen.

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