Controlled Disbursement Inquiry:  Detail Tab

The Detail Tab is used to a view the details of a controlled disbursement inquiry record selected on the Controlled Disbursement Inquiry:  Summary Tab.

The top portion of the tab displays the following information.  Click on an underlined term for a description.

• Branch Name

• Branch Number

• Account Available Balance

• Customer Number

• Customer Name

• 1-Day Float

• Account Number

• Total Late Transfer

• Account Name

• Expected Total Amount

• Currency

• Total Controlled Disbursement Amount

• Date

• Total Available Net of Controlled Disbursement

• Intra Day Transfers

The bottom portion of the tab displays the following information.  Click on an underlined term for a description.

• Items

• Amount

• Puerto Rico Clearing

• Number of Clearing items Puerto Rico

• New York Clearing

• Number of items clearing New York

• ACH Debits

• Number of ACH items

• Total Controlled Disbursement

• Total Available Net of Controlled Disbursement

Notes:

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

• 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 Controlled Disbursement Inquiry:  Criteria Tab, click Criteria.

• To return to the Controlled Disbursement Inquiry:  Summary Tab, click Return to Summary.

• 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 Controlled Disbursement Inquiry:  Transaction Detail Tab.

• To view totals for all or selected records, click Totals.  For more information on calculating totals, click here.

• 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.