You can inquire about the Term Deposits Account Transactions using the Account Transactions screen.

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

   Account Transactions screen is displayed.

   Figure 5-1 Account Transactions

   
   Description of "Figure 5-1 Account Transactions"
2. On the Account Transactions screen, click the icon or specify the account number in the Account Number field, and press the Tab or Enter.
3. Select the required details and click Fetch.
   The Transactions Details section is displayed.

   Figure 5-2 Account Transactions Details

   
   Description of "Figure 5-2 Account Transactions Details"

   For more information on fields, refer to the field description table.

   Table 5-1 Account Transactions – Field Description

   Field	Description
   Account Number	Click the icon and select the account number or specify the account number to inquire about the account transactions for the TD account number. Note: The account holder name is displayed adjacent to this field.
   Select Period	The date criteria are based on which the entries are to be displayed. Below are the options: All Transactions Date Range Current Month Current Month Plus Previous Month Current Month Plus Previous 3 Months Current Month Plus Previous 6 Months Note: If the All Transactions option is selected, it displays all the transaction details. This is the default option. If the Date Range option is selected, then you need to select the from and to date from the fields displayed adjacent. If the Current Month, Current Month Plus Previous Month, Current Month Plus Previous 3 Months, or Current Month Plus Previous 6 Months option is selected, then the date range is accordingly defaulted and not enabled.
   Transaction Details	This section displays the transaction details of the TD account. By default, all transaction are displayed.
   Type to 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.
   Currency	Displays the currency for the transactions.
   Number of Results	Displays the number of results available for the transactions.
   Transaction Date	Displays the transaction date.
   Description	Displays the description of the transaction.
   Debit	Displays the debited amount in the transaction.
   Credit	Displays the credited amount in the transaction.
   Value Date	Displays the value date of the transaction.
   Instrument Number	Displays the instrument number of the transaction.
   Reference Number	Displays the reference number of the transaction.

4. Click the View Details icon in the Action to view the required account transaction details.

   Figure 5-3 Term Deposits Account Transactions - View Transaction Details

   
   

   
   Description of "Figure 5-3 Term Deposits Account Transactions - View Transaction Details"

   
   

   For more information on fields, refer to the field description table.

   Table 5-2 Transaction and Audit Details – Field Description

   Field	Description
   Event	Displays the event that has triggered the accounting entries.
   Transaction Description	Displays the transaction description that is logged.
   Account Branch	Displays the branch of the account/GL of the leg.
   Account/General Ledger Number	Displays the account/GL for the leg.
   Account Description	Displays the name of the account or GL description.
   Account Currency	Displays the currency in the account.
   Dr/Cr	Displays whether the transaction is debit or credit.
   Account Currency Amount	Displays the amount in account currency.
   Local Currency Amount	Displays the amount in local currency.
   Transaction Description	Displays the transaction description that is logged.
   Exchange Rate	Displays the exchange rate of the transaction.
   Audit Details	Displays the audit details such as authorization status, maker, checker, and source system.