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Introduction |
This option allows you to view all the transactions done on the same day. |
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Navigation |
The following is the navigation for this option:
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What you can do |
The table below provides a brief description of the data that must be specified on the screen and the functions you can perform: |
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Field |
Description |
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Account Number |
The account number. |
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Opening Balance |
The opening balance in the account is displayed. |
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Transaction |
The period for which transactions are selected. |
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Closing Balance |
The closing balance in the account for the specified period. |
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Transactions Made (Corporate Name) (Currency) Details till (date) (time) |
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Sl. No. |
The serial number of the record. |
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Instrument ID |
The instrument or cheque number used in the transaction. |
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Description |
Click the hyperlink to view the details of the transaction. |
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Cr./Dr. |
Indicate whether the transaction is of debit or credit type. |
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Amount |
The amount of the transaction. |
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Click |
To |
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Print Preview |
Preview the print details. Note: Click Print to print the available records or Back to return to the previous screen. |
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Download as CSV |
Download the details in CSV format. |
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Download as PDF |
Download the details in PDF format. |
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Back |
View the previous screen. |