To access this page: On the Accounts menu, click Last Credit/Debit
The Last Credit/Debit page displays the last credit or debit transaction for a selected account.
|
Field/Button |
Description |
|
Account Number |
The account number from which the transaction was carried out |
|
Transaction Date |
The date on which the transaction was made |
|
Transaction Value Date |
The effective date of the transaction |
|
Transaction Type |
The type of transaction |
|
Description |
The description of the transaction |
|
CR/DR |
Indicates whether it is a credit or a debit |
|
Amount |
The amount (value) of the transaction |