Account Statement Browse

Account Statement Browse

Purpose

Allows for previously created statements to be viewed and re-printed on a per account basis

Access

  1. Account | Edit/View Account Statements 
  2. Account Details |  or  

Search Criteria


Browse Specific Search Criteria

Field
Explanation
Not Printed
Check on to display only statements that have not been printed
Print Trans Type Desc
Prints the Transaction Type Description to the statement

If left unchecked, the Description entered to the Account Transaction will be printed
Unit Fund Account 
Include Future Balance
Check this on if the Future Balance transactions (revaluations) should be included in the statement
Variable Loan Account / Fixed Loan Account 
Suppress Print of Instalment Transactions
Prevents the display of the Instalment Transaction Transfer between Future and Current Ledger, so that only the Current Ledger debit displays

Check off to display the Transfer Transactions



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