2.2.1.2 View Journal Transactions

This topic describes the systematic instructions to view journal transactions.

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 Transactions.
   The Transactions pane displays.
4. Under Transactions, click Journal Transactions.
   The Journal Transactions pane displays.
5. Under Journal Transactions, click View.
   The View screen displays.
6. Alternatively, you can search the configuration via Menu Item Search field. Specify the configuration name Journal Transactions and select Corporate DDA-->Operations-->Transactions-->Journal Transactions-->View.
   The View screen displays.

   Figure 2-20 View Journal Transactions

   
   

   

   
   
7. Specify the fields on View screen.

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

   Table 2-12 View - Field Description

   Field	Description
   Transaction Reference Number	Specify the transaction reference number in the external system. This is the reference number of the account for which transaction details is being reported.
   EA Reference Number	Specify the EA Reference Number.
   Unauthorized	Specify if the EA is in unauthorized mode.

8. Click Fetch. The displayed values are based on the query parameters provided.