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Account Detail |  |
Current Day
Sample Account A
123456789012
As of 11/07/20XX 11:42:06 AM CST
| Interim Collected | $5,139,926.80 |
| Interim Ledger | $11,450,964.83 |
| CD Presentment | $0.00 |
|
Account Detail | |
| Interim Collected | $5,139,926.80 |
| Interim Ledger | $11,450,964.83 |
| CD Presentment | $0.00 |
Current Day lets you see your accounts' interim collected balances and drill down to account details.
Hint: Click All Transactions to view all credit and debit transactions...
Or, click Credits to see a list of only credit transactions...
Or, click Debits to view a list of only debit transactions and drill down to the transaction details.
