Deposit Account Summary Report
Purpose
To
provide the client with a transactional history and balance of a Deposit account
Rules for selection of transactions to appear on summaries
- The transactions are not grouped
- Transaction value date is within the Transaction Date Range specified on the report
Timing
Account
Summaries may be run at any time for a specific date range
Access
- Deposit | Print Account Summary Report
- Deposit | Access Deposit Accounts | Deposit Account Details |
Report
Report Specific Parameters
Field | Explanation |
Include Closed Accounts | Check this flag on if accounts which have closed during the period should have a summary produced otherwise only summaries for open accounts will be produced |
Include Summaries with No Transactions | Check this flag on if accounts which have had no transactions during the date range are still required to print a summary Note: Account must still be open and active |
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