List Audio Response Transactions
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Screen ID: Screen Title: Panel Number: Report Name: |
LAR-01 List Audio Response Transactions 542 LAR1, LAR2 |
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Access this screen by selecting Tool #139: ARU Transaction Report
The detail report lists all of the transactions posted to G/L 870-96, which includes transfers associated with audio response, online banking and mobile banking. The summary lists the transactions by the type of transfer.
Field Descriptions
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Field Name |
Description |
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File Processing Date |
Select to view transfers from a specific month. Defaults to current month. |
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Transaction post – from date |
Enter the beginning date of the transactions. |
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Transaction date – to date |
Enter the end date of the transactions. |
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Print summary only |
Check this box to print only the summary report. |
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Export to file |
Checking this box will allow you to export this information to a file for use with Report Builder. If you select this option, an additional screen will appear, allowing you to enter a filename. |
Report Sample
Detail
Summary
