Looking Up Transactions for a Bank Account

You use the Bank Transaction History Inquiry screen to find information about transactions that have been processed, and to print reports containing this information.

To look up transactions for a bank:

1. Open Bank Services > Bank Transactions > Transaction History Inquiry.

2. In the Bank Code field, specify the code for the bank that processed the transactions.
3. In the Source Application field, specify the subledger that sent the transactions to Bank Services (for example, Accounts Receivable).
4. If you selected Bank Services or Accounts Receivable as the source application, specify the type of document you want to view.
5. To display only transactions that are reconciled or outstanding, specify the status in the Reconciliation Status field. Otherwise, accept All as the entry for this field.
6. To restrict your inquiry to transactions that meet additional criteria, use the From and To fields to specify ranges of document numbers, dates, amounts, currencies, vendors, customers, or employees.

   Note: The criteria you can specify depend on the source application you selected.

7. To see transactions that match the criteria you specified, click Refresh.