Transaction Detail
The Transaction Detail overlay appears when you click the Reference Text 
icon in the Transaction Detail column of either the Current Day Transactions or Prior Day Transactions pages.
- Transaction Date
The date the transaction cleared
- Account
The name and account number of the account where the transaction originated
- Transaction Code
Display-only field containing the code, such as a BAI code, for this transaction
- Transaction Description
A description of the transaction
- Credit/Debit
Indicates whether the transaction is a credit (C) or a debit (D)
- Zero Day Float
The portion of a credit transaction that is available to the customer immediately
- One Day Float
The portion of a credit transaction that is available to the customer one business day after it has been received.
- Two Plus Day Float
The portion of a credit transaction that is available to the customer two or more business days after it has been received.
- Amount
The amount of the transaction
- Bank Reference
The reference number, if any, assigned by financial institution
- Customer Reference
Reference information, if any, assigned by the customer
- Date Initiated
The date the transaction was initiated
- Reference Text
Display-only field showing the reference text, if any, associated with this transaction
