6.2 View Accounting Entries

This topic describes the systematic instructions to view the list of configured accounting entries.

1. On Home screen, click Corporate Account Configurations. Under Corporate Account Configurations, click Interest and Charges.
2. On Home screen, click Retail Account Configurations. Under Retail Account Configurations, click Interest and Charges.
3. On Home screen, click Retail Deposits. Under Retail Deposits, click Configurations. Under Configurations, click Interest and Charges.
4. Under Interest and Charges, click Accounting Entries. Under Accounting Entries, click View.
   The View screen displays.

   Figure 6-2 View Accounting Entries

   
   

   
   Description of "Figure 6-2 View Accounting Entries"

   
   

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

   Table 6-2 View Accounting Entries - Field Description

   Field	Description
   Product Code	Displays the product code.
   Source Code	Displays the source code.
   Authorization Status	Displays the authorization status of the record. The available options are: Authorized Rejected Unauthorized
   Record Status	Displays the status of the record. The available options are: Open Closed In Progress
   Modification Number	Displays the number of modification performed on the record.