10.2 View Adhoc Interest Liquidation

This topic describes the systematic instructions to view the adhoc interest liquidation.

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

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Accounts.
2. Under Accounts, click Adhoc Interest Liquidation. Under Adhoc Interest Liquidation, click View Adhoc Interest Liquidation.
   The View Adhoc Interest Liquidation screen displays.

   Figure 10-2 View Adhoc Interest Liquidation

   
   

   
   Description of "Figure 10-2 View Adhoc Interest Liquidation"

   
   

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

   Table 10-2 View Adhoc Interest Liquidation – Field Description

   Field	Description
   Reference	Displays the reference number.
   Virtual Account Number	Displays the virtual account number.
   Source Code	Displays the Source Code.
   Currency	Displays the currency of the virtual account.
   Accured Interest	Displays the accured interest.
   Authorization Status	Displays the authorization status of the report. The options are: Authorized Unauthorized
   Record Status	Displays the record status of the report. The options are: Open Closed