The Balance Detail Tab is used to view detailed information for transactions selected the Consolidated Position Summary Inquiry: Cash Statement Tab.
The following information pertaining to the first selected transaction appears. Click underlined terms for descriptions.
The summary form in the lower portion of the tab contains additional transaction details depending on the product type. Click on one off the following product types to view the detail fields.
Notes:
If the inquiry returns more than 400 rows, click More to view additional records.
Click the multiple line button to view all information in a field.
At the bottom left side of the tab, the Run Date and Time of the inquiry are provided, indicating the date and time this inquiry was performed.
To return to the Consolidated Position Summary Inquiry: Cash Statement Tab, click Return to Cash Statement.
To specify return to the Consolidated Position Summary Inquiry: Criteria Tab, click Criteria.
To view detailed information for the next selected account, click Next. When this tab contains the details of the last selected transaction, click Next to return to the Consolidated Position Summary Inquiry: Cash Statement Tab.
To print detailed information for the current transaction, click Print or click the Print Button at the bottom of the left side of the page.