Viewing account balances

Filters

Filter the displayed balance information, as required.

The Intraday and Previous Day Balance History page allows you to view historical information for periods, such as:

•       Latest

•       Yesterday

•       This Week

•       Last Week to date

•       This Month

•       Last Month to date

•       Last Month Only

•       This Quarter

•       Last Quarter to date

•       This Year

•       Last Year to date

To clear the pre-defined filter settings, click Clear Filters.

Summary Information

Displayed based on the selected type code in the table grid.

Group by

You can view account balance details including the type codes such as:

•       Date Time

•       Account Number

•       Account Name

•       Opening Available

•       Closing Available

•       Total Debit Amount Count

•       Total Credit Amount Count

•       Total Debit Amount

•       Total Credit Amount

Select dropdown

Enables you to perform following action:

View Additional Info: Click to view the additional details, such as account number, account type, and currency of the transaction.

Export

You can export the summary information to the required format such as XLS, CSV, TSV, and BAI2.

If you want to export header details, select the With Header check box.

For Previous Day, you can export the file to the required format, such as XLS, CSV, TSV, BAI2, QuickBooks, Quicken, MT940, MT942, and MT950.

Report

You can generate a PDF report of the summary information.

View

Click to see/set number of records on a single page.

Back button

Click to go back to the summary page.