2.1.5.1 Request an Account Statement

This topic describes the systematic instructions to request and generate an account statement.

Specify User Name and Password, and login to Home screen.

1. From Home screen, under Menu, click Corporate DDA.
   The Corporate DDA pane displays.
2. Under Corporate DDA, click Operations.
   The Operations pane displays.
3. Under Operations, click Services.
   The Services pane displays.
4. Under Services, click Account Statement Request.
   The Account Statement Request screen displays.
5. Alternatively, you can search the configuration via Menu Item Search field. Specify the operation name Account Statement Request and select Corporate DDA-->Operations-->Services-->Account Statement Request.
   The Account Statement Request screen displays.

   Figure 2-14 Account Statement Request

   
   

   

   
   
6. Specify the fields on the screen.

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

   Table 2-6 Account Statement Request - Field Description

   Field	Description
   Account Number	Enter the Account Number or click the search icon to view the Account Number pop-up window. By default, this window lists all the Account Numbers present in the system. You can search for a specific Account Number by providing Customer ID, Account Number, or Account Name and click the Fetch button.
   Date Range	Click the calendar and specify the 'from' date and 'to' date of the statement. Note: The Date Range cannot be blank. 'To' date cannot be less than 'from' date.

7. Click Generate.
   The Account Statement is generated.
8. On the Generated Account Statement, the Statement Period and Document Reference are displayed.
9. Click to view, or print the generated account statement.