View prior day transaction information

Procedure

  1. On the main menu, select Accounts, and in the Manage Accounts section, select Prior Day. The Prior Day Balances page appears.

  2. To display individual transactions for a particular ledger date, click the Reference Text icon in the View Details column.

    The Prior Day Transactions page displays a summary of all transactions for that date.

  3. To view details for any listed transaction, click the Reference Text icon in the Transaction Detail column. The Transaction Detail overlay displays a data summary.

    • Click the Clipboard icon to copy the details to your clipboard.

    • Click the Reference Text icon to display the transaction details in a new browser window, formatted for printing.

    Note: Click the Back button at the bottom of the page to return to the Prior Day Balances page. Do not use the browser's Back button. If the list of transactions is long, you may need to scroll down to see the Back button, using the page's scroll bar, not the browser's.

Parent topic: Prior Day information