Statement

Introduction

This option allows you to view the transaction statement in the specified format. The Limit Default Create screen allows you to define the default limit for retail and retail users.

Navigation

The following is the navigation for this option:

  • Click the Statement tab in the Query Selection screen.

  • The Transactions Made 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

Account Number

The account number.

Opening Balance

The opening balance in the account is displayed.

Transaction

The period for which transactions are selected.

Closing Balance

The closing balance in the account for the specified period.

Sl. No.

The serial number of the record.

Date

The date of the transaction.

Description

Click the hyperlink to view the details of the transaction.

Cr./Dr.

Indicate whether the transaction is of debit or credit type.

Transaction Amount

The amount of the transaction.

 

Click

To

Back

Return to the previous screen.