Consolidated Position Summary Inquiry:  Cash Statement Tab

The Cash Statement Tab shows the individual transactions that make up a line item on the Consolidated Position Summary Inquiry:  Balance Summary Tab.

The following information, displayed on the top portion of this tab, details the account selected on the summary tab.  Click on an underlined term for a description.

• Statement Date

• Bank Name

• Opening Ledger Balance

• Total Credit Amount

• Branch Number

• Branch Name

• Current/Closing Ledger Balance

• Total Debit Amount

• Customer Number

• Customer Name

• Opening Available Balance

• Credit Count

• Debit Count

• Account Name

• Current/Closing Available Balance

• Account Number

• Client Name

• Net Amount

The following information, displayed in the summary form on the bottom portion of this tab, details individual transactions for the current account:

• Bank Reference

• Customer Reference

• Value Date

• Entry Date

• Currency

• Amount

• Product Type

Notes:

• If the inquiry returned more than 400 rows, click More to view additional records.

• To sort the summary form, position the mouse pointer in the heading of the column containing the data you want to sort and click.  All records in that column are sorted in ascending order.

• 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:  Balance Summary Tab. click Return to Balance Summary.

• To return to the Consolidated Position Summary Inquiry:  Criteria Tab, click Criteria.

• To print detailed information for the current account, click Print or click the Print Button at the bottom of the left side of the page.

• To view specific transaction details, select one or more transactions in the summary form, and then click Go to Details.  The detailed information appears on the Consolidated Position Summary Inquiry:  Balance Detail Tab.