You can inquire about the RD audit trail using the Recurring Deposit Audit Trail screen.

1. On the Homepage, from the Retail Deposit Services mega menu, under Recurring Deposits and Inquiries, click Recurring Deposits Audit Trail or specify Recurring Deposit Audit Trail in the search icon bar and select the screen.

   The Recurring Deposit Audit Trail screen is displayed.

   Figure 9-1 Recurring Deposit Audit Trail

   
   Description of "Figure 9-1 Recurring Deposit Audit Trail"
2. On the Recurring Deposit Audit Trail screen, click the icon or specify the Account Number and press the Tab or Enter key.
3. Select the required details and click Fetch.
   The Processed Transactions and Transactions Under Processing sections are displayed.

   Figure 9-2 Audit Trail for RD

   
   Description of "Figure 9-2 Audit Trail for RD"
4. In the Processed Transactions and Transactions Under Processing sections, view the audit trail details. For more information on fields, refer to the field description table.

   Table 9-1 Recurring Deposit Audit Trail – Field Description

   Field	Description
   Account Number	Click the icon and select the account number or specify the account number to inquire about the audit trail for the RD account number. Note: The account holder's name is also displayed adjacent to the field.
   Period	The date criteria are based on which the entries are to be displayed. Below are the options: Date Range Last 2 Months Last 3 Months Note: If Date Range option is selected, then you need to select the from and to date from the fields displayed adjacent. If the Last 2 Months or Last 3 Months option is selected, then the date range is accordingly defaulted and not enabled.
   Type	The user can modify this field to choose one of the below values from the drop-down: All : If you select this option, then transaction details are displayed in Processed Transactions and Transactions Under Processing sections. Processed : If you select this option, then transaction details are displayed only in the Processed Transactions section. Under Processing: If you select this option, then transaction details are displayed only in the Transactions Under Processing section.
   Processed Transactionsand Transactions Under Processing	This section displays the transaction details of the RD account.
   Filter	A pattern filter will get applied to all the fields in the output grid. Whenever a match is found, the rows will become a part of the revised output. For example, after fetching all the events in a RD’s life cycle, if the user enters LIQ in the filter, a match will be found in the Event column of the grid for liquidation entries with ILIQ as the event. The grid will be narrowed down to only those entries.
   Event	Displays the event that has triggered the accounting entries. For example, ACCR for accrual and ILIQ for interest liquidation.
   Posting Date	Displays the posting date of the transaction.
   Value Date	Displays the value date of the transaction.
   Initiation Date	Displays the transaction initiation date. Note: In most cases, this will be the same as the posting date. In some cases, it can be different.
   Branch	Displays the branch of the account/GL of the leg.
   Account/GL No	Displays the account/GL for the leg.
   Account Name	Displays the account title/GL description.
   ACY Amount	Displays the amount in account currency. It will be preceded by the currency. For example, USD 15,000.
   Debit/Credit	Displays whether the transaction is debit or credit.
   LCY Amount	Displays the amount in local currency. It will be preceded by the currency. For example, GBP 8,000.
   Transaction Description	Displays the transaction description that is logged.
   User	Displays the user who initiated the transaction.