List Audio Response Transactions

Screen ID:

LAR-01

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Screen Title:

List Audio Response Transactions

Panel ID: 542
Tool Number: 139
Report Name: 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

Field Name

Description

File Processing Date

Select to view transfers from a specific month. Defaults to current month.

Transaction post – from date

Enter the beginning date of the transactions.

Transaction date – to date

Enter the end date of the transactions.

Print summary only

Check this box to print only the summary report.

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 file name.

Report Sample

Detail

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Summary

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