View Mini Statement

Introduction

This screen allows viewing the mini statement for the account for last 'n' number of transactions. The details like account balance, available balance, effective balance, lien balance and unclear balance of the account can also be viewed along with the transaction details.

Note:

Whenever cash transactions are done in operative accounts, the branch where the transactions are done will be displayed to the users in Finacle e-Banking for easy tracing.

The transaction category would be represented as CCP, CNP, CCR and CNR. Where first letter ‘C’ denotes it is a Cash Transaction in backend Core system.

CP – Cross Currency Cash Payment

NP – Normal Cash Payment

CR – Cross Currency Cash Receipt

NR – Normal Cash Receipt

If the transaction is a non-cash transaction, branch details will not be displayed.

Navigation

The following is the navigation for this option:

Click View Mini Statement in the View Operative Accounts screen.
The View Mini Statement screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field	Description
BALANCE DETAILS
Available Balance	Displays the total amount available to the customer. Note: It includes TOD allowed, instruments to be processed, etc. It is the amount, on which the bank has placed no restrictions or lien and is available for immediate withdrawal.
Ledger Balance	Displays the ledger balance in the account.
Effective Available Balance	Displays the actual amount in the account.
Lien Balance	Displays the lien balance. Note: A lien is placed on an account to exercise caution on the funds in the account. If a lien is placed, the balance in the account is decreased by the available amount. This amount cannot be withdrawn from the account unless the lien is lifted.
Unclear Balance	Displays the cheques that are deposited in the account but have still not cleared will be displayed as unclear Balance.
Float Balance	Displays the float balance in the account.
TRANSACTIONS LIST
Date	Displays the transaction date.
Description	Displays the remarks of the transaction.
Value Date	Displays the value date of the transaction.
Nature of Transaction	Displays the nature of the transaction.
Amount	Displays the transaction amount. Note: Debit transaction amount will be listed in red and credit transaction amount will be listed in green.
Balance	Displays the balance in the account after the transaction.
I want to…	Navigate to the desired page by clicking the relevant hyperlink which is available in the right hand side of the page. Valid Values: Initiate Funds Transfer Open an Operative Account Manage Budgets Manage Categories
e-Statements	There will be a shortcut to e-Statement screen from here.
Ad Space	Space available for any advertisement or marketing campaign.

Click	To
Back	Return to the previous screen.
	View the list of records in that page. Note: If there are multiple number of pages for displaying the list of records, then the desired page number can be clicked by the user. The list of record in that page is displayed.
<<First	Navigate to the first screen.
Last>>	Navigate to the last screen.
<Prev	View the previous screen.
Next>	View the next screen.
Download Details As	The details displayed can be downloaded by the retail user in the required format as given in the drop-down.