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.
  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.