Business Transaction List

Search Criteria

Administrator Branch

Click LIST to display the JU1BD Administrator Branch Details screen.  Select an Administrator Branch from the list and click SELECT.

Scheme Code

Click LIST to display the JU1BK List screen.  Select a Scheme from the list and click SELECT.

Bank Account

Click LIST to display the JU1CC Product Bank Account List screen.  Select a Bank Account from the list and click SELECT.

From Date

Only one of the dates should be completed.

Date & Time

Provide the date and time from which transaction(s) must be listed.
Note:

When using Date Time stamp, ensure that the time is captured, otherwise the date will be treated as 00:00 hours on the date captured.

OR

Transaction Date

Provide the date of the first transaction from which transaction(s) must be listed.

OR

Due Date

Provide the due date of the first transaction from

which transaction(s) must be listed.

OR

Business Effective Date

Provide the business effective date of the first transaction from which transaction(s) must be listed.

To Date

The specifying of any of the To Dates is optional.
If no To Date is specified, then all transactions from the From Date, up to the current date, will be returned.
If a date is specified then only one of the dates should be completed.

Date & Time

Provide the date and time from which transaction(s) must be listed.
Note:

When using Date Time stamp, ensure that the time is captured, otherwise the date will be treated as 00:00 hours on the date captured.

OR

Transaction Date

Provide the date of the first transaction up to which

transaction(s) must be listed.

OR

Due Date

Provide the due date of the first transaction up to which transaction(s) must be listed.

OR

Business Effective Date

Provide the business effective date of the first transaction up to which transaction(s) must be listed.