1.11.1 Interest History - Query

This topic describes the systematic instructions to display the interest history query details.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Interest and Charges. Under Interest and Charges, click Interest History.
  2. Under Interest History, click Interest History.
    The Interest History screen displays.

    Figure 1-22 Interest History


    Interest History

  3. Specify the fields on Interest History - Query screen.

    For more information on fields, refer to the field description table.

    Table 1-25 Interest History - Query - Field Description

    Field Description
    Branch Code Specify the branch code.
    Account Number Specify the account number.
    Date Range Specify the date range for which interest history details are required.
  4. Click the Search button.
    The Interest Details screen displays the interest history details.

    For more information on fields, refer to the field description table.

    Table 1-26 Interest Details - Field Description

    Field Description
    Start Date Displays the start date.
    End Date Displays the end date.
    Product Name Displays the product name.
    Product Description Displays the product description.
    Currency Displays the currency.
    Gross Credit Interest Displays the gross credit interest.
    Tax Deducted Displays the tax deducted.
    Net Credit Interest Displays the net credit interest.
    Debit Interest Displays the debit interest.
    Last Accrual Date Displays the last accural date.
    Liquidation Date Displays the liquidation date.
  5. Click Clear button to clear the data for a fresh search if required.