 |
Account Detail |  |
Previous Day
Sample Account A
123456789012
For 11/06/20XX
| Opening Available | $531,935.51 |
| Ledger Balance | $7,551,044.80 |
| Collected Balance | $1,237,959.88 |
|
Account Detail | |
| Opening Available | $531,935.51 |
| Ledger Balance | $7,551,044.80 |
| Collected Balance | $1,237,959.88 |
Previous Day Account Detail lists previous business balances and transactions for the selected account. Drill down to see transaction details or view check images.
Hint: Click All Transactions to view a list of all transactions...
Or, click Credits to see just credit transactions...
Or, click Debits to see just debit transactions.
