Transaction History of all Accounts

Displays a complete transaction history of all claims made for an account holder.

About this task

View the transaction history for a required account holder in the Button - Claiming, banking and paymentsClaiming, Banking and Payments > History tab.

Procedure

To view all transaction items:
  1. Select Claiming, Banking, and Payments IconClaiming, Banking, and Payments > History from the menu.
    History Tab
    The Transaction History panel is initially displayed blank.
    Transaction History Panel
  2. In the Search by account holder field, to search the transactions, enter an account holder.
    Search Field Example
    Tip: Alternatively, in the Search by ref # field, enter a reference number.
  3. If required, to edit a selected account holder's details, in the selected account holder field, click Edit account detailsEdit:
    edit account holder details
    1. In the Add/Edit Address Book panel, update the required details such as address, attention to or contact details.
    2. Click Save.

Results

The transactions history of all claims for an account holder is displayed. The total amount due is displayed at the top of the ledger in the Total Due field.
List of transaction history

What to do next

To minimise the number of transactions on the screen, apply filters such as date range, reference number or select a status. The default date range includes all transactions from the oldest to the newest.

To view the details of the adjustment, set Show adjustments to display user details, date, time, reason and comments.
Refunded Details Example
To view the Invoice/Receipt, Cheque or EFT items, select the required item from the list.
Invoice/Receipt or Cheque or EFT
To print or download:
  • Complete list of transaction items, select all items, click Print at the top right.
  • With the adjustment details:
    1. Set Show adjustments.
    2. In the transaction list, select the adjusted invoice items you want.
    3. From the Print list, select Print with adjustment.
The report is displayed in a Print Preview window, where you can print or download the file.

For more information about additional features, see Additional Features for Account Holders.