Review the Settlement Report for Previous Days
To review previous day activity you will need to navigate to the Reporting menu.
Click on the Reporting menu. The submenu now includes: Account Reports, Settlement Report, Portfolio, Statement, Maturity, Payments and Audit.
Click on the Settlement Report link.
Please reference the date range option at the top of the page. Use the calendar or fields to set the date range you would like to review. Click the View button. The Settlement Report will reflect the requested history.
Similar to the Settlement Report on the Home page you have the ability to view details of individual transactions. Click the check box next to the activity and scroll down to the View Details button.
You have the ability to view the details of more than one transaction. Simply use the Select All check box or the Deselect All check box before you use the View details button to see the details.