Current Day Transactions

When the user selects an account from the Current Day Balances page, the Current Day Transactions page lists the individual transactions that have memo-posted to the account on that day.

You and financial institution can configure the details that appear.

Note: Depending on how your company is configured to receive balance and transaction updates from the financial institution, a Refresh Data button may appear at the top right of the page. If one is provided, use it to manually refresh balances and transactions and ensure that you are viewing the most recent information. After clicking the button, the Select Accounts for Real Time Update page appears. See Refreshing account data in real time.

Value Date

The date and time of the last data refresh for the account

BAI Code

Display-only field containing the BAI code, which defines the type of transaction

SWIFT Code

Display-only field containing the SWIFT code, which defines the type of transaction

Transaction Description

Display-only field containing a standard description for the transaction

Amount

The total amount of the transaction, expressed in the currency of the account

DR/CR

Indicates whether the transaction is a debit (DR) or credit (CR)

Bank Reference

A reference number that the financial institution assigned to the transaction

For example, if the transaction is a payment, this could be the confirmation number.

Customer Reference

Reference information that you or someone from your company may have assigned to the transaction

For example, if the transaction is a check, this could be a check number.

Image

If available, clicking the link in this column takes you to an image of the item in an image viewer.

Clicking the Reference Text icon in the Transaction Details column displays the Transaction Detail overlay with details about the transaction. For more information, see Transaction Detail.