2.10.1 Account Transactions

This topic provides the systematic instructions for the users to view, and download all the transactions posted to the current account and saving accounts for a particular date range or last n transactions.

To view account transaction details:

1. On the Home screen, from Retail Account Services, under Inquiry, click Account Transactions, or specify the Account Transaction Inquiry in the Search icon bar.
   Account Transactions screen is displayed.

   Figure 2-58 Account Transactions

   
   Description of "Figure 2-58 Account Transactions"
2. On Account Transactions screen, specify the fields.
   For more information on fields, refer to the field description table.

   Table 2-34 Account Transactions - 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 Fetch. Note: The Account Name is displayed adjacent to this field as the account number is selected.
   Search Transactions	This section displays the fields to perform the search.
   Transaction Type	Select the type of transactions to be searched. The options are: Debits & Credits Debits Credits
   Search Type	Select the search type for the transaction. The options are: Data Range Current Month Current Month Plus Previous Month Current Month Plus Previous 3 Month Current Month Plus Previous 6 Month Last Number of Transactions
   Date Range	Select or specify the from and to date for fetching the transaction details. Note: This field is displayed if you select Date Range from the Search Type field.
   Last Number of Transactions	Select or specify the last number of the transaction to be fetched. Note: This field is displayed if you select Last Number of Transactions from the Search Type field.
   Transactional Details	This section displays the transaction details for the account selected. Note: You can click the Column Filter icon to view only the selected transaction details.
   Filter	Specify a value to filter the details as required.
   Transaction Date	Displays the date of the transaction.
   Reference Number	Displays the transaction's reference number.
   Transaction Description	Displays the description for the transaction.
   Instrument Number	Displays the instrument number used for the transaction.
   Value Date	Displays the value date of the transaction.
   Debit Amount	Displays the transaction's debit amount.
   Credit Amount	Displays the transaction's credit amount.