Account History is the same functionality that you will find on the Consolidated Balance Summary. As you drill down you are able to select specific accounts and date ranges to view the most detailed account activity.
1. Account History Request
From the Home page, click on the Account Management option on the main Menu. The Account History page will be displayed:
Select an account and enter a date in order to run the report:
- Account Type. Select an account from the drop down list.
- Date. Click in the date fields to manually key in the date range, or click on the calendar icons to select the date range.
Click the View button. The requested history information will be displayed at the bottom of the screen:
Account history is available up to 365 days.
Please be aware that if you choose an account with a lot of activity or a large date range, the system will take some time to display the history.
2. Export Account History
Once the system has displayed the requested account history, you will have the option of exporting the data at the bottom of the page after scrolling down.
Select the export type Format from the dropdown(following options:
- Comma Delimited: (Commonly used with Excel)
- Tab Delimited
- Plain Text
Click on ' Export' button. On the next file download window, either svae or open the file. Details will ba displayed.