Recent Transaction

The Recent Transaction screen is displayed when the user selects an account number from the Account Balance Screen within the Cash Management Folder.  The Recent Transaction Screen displays the last 50 transactions that have been processed on the account for that day.

If there has been no recent account activity, the system will display back a message: ”There are no new transactions to display” to the user.  The user will be able to exit the screen and return to the Account Balances screen by pressing the ”Account Balances” hyperlink.

The fields and links contained in the Recent Transaction Screen page are described below.

Field/Control

Description

Transaction ID

Column displaying the Transaction ID for the transaction.

Description

Column displaying the Description (Domestic Payment, International Payment, Transfer Between Accounts).

Amount

Column displaying the Amount of the transaction.

Running Balance

Column displaying the running balance for the transaction.

Date Posted

 Column displaying the date the transaction was posted.

 

 

Related Topics

Instruments Overview