Query on Loan Account

Introduction

This option allows you to view the statement for loan accounts. Also, you can obtain the statement for the transaction made on the loan account based on specific criteria. Use the option Query Selection to get this account information.

Navigation

The following is the navigation for this option:

• Click View Transaction History in the Account Summary screen.

• The Query Criterion screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Criterion 1.

Sort By Transaction Date

Select the sort by transaction date.

Valid values:

Ascending Order

Descending Order

Transaction date range

The date range for listing account transaction.

Amount range

The amount range for listing account transaction.

Instrument/Cheque Range

The range of the instrument or cheque numbers whose records have to be retrieved.

Value Date Range

The value date range for listing account transaction.

Original amount

The original transaction amount for listing the transaction.

Original currency

The original transaction currency for listing the transaction.

Transaction remarks

The remark for the listing the transaction.

Transaction type (only debit or only credit or both)

The nature of transaction for listing, ie; debit or credit.

Criterion 2.

Last ‘n’ number of transactions

List the account for last 'n' number of transaction.

Note:

Maximum number of transaction listing is set by the bank.

Select Format for your Statement

Display on Same screen

Display the specified transaction on the same screen.

Save as Plain text

Save the transaction details as plain text.

Save as MS Money Format

Save the transaction in the Micorsoft Money format.

Save as Tab Separated Format

Save the transaction in the tab separated format.

Save as Comma Separated Value (CSV) file

Save the transaction as comma separated value.

Save as Excel

Save the transaction statement in Excel format.