List of Customers by Accounts

Overview
This report displays all accounts held by customer. You have the option to narrow down the search
by entering a specific customer number in the selection box.

Access
Account Menu>>Account Enquiries>>List of Customers by Accounts

Procedure
1. Select the menu option.
2. Enter the search criteria and click on the Find icon.
3. View the resulting enquiry on‐screen and manipulate as described in the Navigation user guide.
4. Close the enquiry or proceed to process teller transactions by selecting the options from the menu.

Screen
A screen like the one displayed below is shown, allowing you to filter the records for on‐screen enquiry
or report.

When the enquiry displays, it will appear like the screen shown below.

This screen displays the Enquiry Toolbox allowing you to perform the functions such as print and save
in a variety of formats.

You are able to view the List of Accounts for the Customer by selecting the option on the right side of
the data in the enquiry.
Account Balances
Overview
This report displays the ledger, cleared and working balance on a specific (selected) account.

Access
Account Menu>>Account Enquiries>>Account Balances

Procedure
1. Select the menu option.
2. Enter the search criteria and click on the Find icon.
3. View the resulting enquiry on‐screen and manipulate as described in the Navigation user
guide.
4. Close the enquiry.

Screen
A screen like the one displayed below is shown, allowing you to filter the records
for on‐screen enquiry or report.

When the enquiry displays, it will appear like the screen shown below.

This screen displays the Enquiry Toolbox allowing you to perform the functions
such as print and save in a variety of formats.

This report displays the Ledger Balance (balance as at start of day), Cleared
Balance (which excludes any cheques deposited subject to a clearance period)
and Working Balance (which excludes any future dated transactions already held
on the system).