2.4 Balance Enquiry

Balance Enquiry option allows the user to enquire the account balance.

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

1. On Home screen, click Corporate Account Enquiries.
2. Under Corporate Account Enquiries, click Balance Enquiry or specify Balance Enquiry in the Menu Item Search bar and select the screen.
   The Balance Enquiry screen displays.

   Figure 2-4 Balance Enquiry

   
   

   
   Description of "Figure 2-4 Balance Enquiry"

   
   
3. Specify the fields on the screen.

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

   Table 2-4 Balance Enquiry - Field Description

   Field	Description
   Customer Number	Specify the CIF number.
   Customer Name	The customer name is displayed.
   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 your Customer ID, Account Number, or Account Name and clicking Fetch.
   Account Name	The account name is displayed.
   Date Range	Specify the date range. Available options are From Date and To Date.
   Enquiry On	Specify the type of balance for enquiry. Values are - Value Dated Book Dated [Default]

4. Click Search.