The Transaction List provides a list of all transactions associated with your selected account. The list includes the following headings:
The Description identifies the type of transactions performed.
Debit and Credit headings are displayed individually enabling the calculation and display of a running balance.
Date identifies the date the transaction occurred.
Balance reflects the difference between the debit total and credit total of an account.
To display a transcript of your checking and savings transactions, click the appropriate button:
Current Statement will display all the transactions that have occurred during the present cycle.
Previous Statement will display all the transactions that have occurred during the last statement cycle.
Previous Business Day will display all the transactions that have occurred on the last business day.
Current Business Day will display all the transactions that have occurred as presentments to your account today.
Current Year will display all the transactions that have occurred during the current year.
Previous Year will display all the transactions that have occurred last year.
Account To Date will display all transactions that have occurred from the time the account was opened.
Date Last Interest will display all transactions associated with the account that have occurred prior to interest being calculated.
Note: Special printing is available on transactions lists.