All Accounts History
Contents
1. 8782 Rohit Kumar 100000249911 Field Listing All Accounts History Search Criteria Person name Grayed and will default from parent screen or Search screen Member Name Organization Name Person Number Grayed and will display the number of the Person or Organization Member Number Organization Number Include Non Tax When checked the Non Tax Owner Accounts will be Included Owner Unchecked will only include accounts for the Tax Reported for Owner If the user wants to inquire about a particular check number he can input the series of check numbers Not a mandatory field can be left blank Default will be BLANK If the user wants to inquire about a particular check number he can input the series of check numbers Not a mandatory field can be left blank Default will be BLANK Not a mandatory field If the user wishes to see the transactions for a particular amount range he she can enter the Low amount Default will be BLANK Not a mandatory field If the user wishes to see the transactions for a particular amount range he she can enter the High amount Default will be BLANK All Accounts History 8 1 23 2015 All Accounts History Fiserv Field From Date Mandatory field Default will be 1 month prior to current post date The user will have the option to change it by manually typing or selecting through Calendar The user will also have the option to shift it one month back ahead by using Previous Next bu2. CORE The Bank of TB20081 TEST SYSTEM Wizards Maintenance Quick Inquiries Collateral Dr Jasonn Raj Aaafhtr Ram Kishan 65 Muscat l Birmingham DF54 6SDF United Kingdom History Inquiry Aaafhtr J Transaction Detail Check international ACH Card Txn Account Number 183903153800 djay sapsoaey saainias Transaction Number 2500 Hold Account Number 102052200 Amount 2 000 00 Type New Account Deposit Transacting Person Agreements Parent Transaction Pre Authorized Transaction Print Member 1456664 TIN 653 58 0071 Phone DOB 02 03 1990 Status Completed Calculators 444 444 4444 My Forms System Logout Y 183903306010 03 09 1995 Cash Box Number Parent Account Number Queue Application Number Reversed Transaction Number Originating Person Ankur Govil 100000249872 Approving Person Ankur Govil 100000249872 Instance Number Transaction Description Transacting Person Check Info Check Number Trace Number Returning Institution Name Maker Return Reason Returning Institution ABA Name Date Time Location Reason Transaction Fields Activity Date 07 13 2009 T PRODUCTION CORE The Bank of TB20081 TEST SYSTEM Wizards Maintenance Quick Inquiries Collateral Dr Jasonn Raj Aaafhtr Ram Kishan 65 Muscat Birmingham DF54 6SD
3. F United Kingdom History Inquiry Aaafhtr J Environment Related Transactions Parent Transaction Detail djap saysoney sazini as 183903153800 12 07 2009 12 07 2009 Child Transactions Detail 183903217390 12 07 2009 12 07 2009 T PRODUCTION All Accounts History 1 23 2015 Agreements Description Print Member 1456664 TIN 653 58 0071 Phone DOB 02 03 1990 Account Transfer Closeout Account Transfer Deposit Total Calculators 444 444 4444 Confirmation Number Passbook Posted Offline Retirement Info Retirement Reason Category None Qualifier Code C Prior Year Recipient Person Exceptions 222 Transaction is Effective Dated 507 Cashbox cash below minimum level My Forms System Logout unt Number 183903306010 03 09 1995 0 00 Completed 0 00 Completed 0 00 Eek Relationships x Bunsi749945 Relationships x All Accounts History Fiserv lf the Transaction is neither a child transaction nor a Parent transaction and the user clicks on Related the following message will be populated and will restrict the user to proceed further CORE The Bank of TB20081 TEST SYSTEM Sek Wizards Maintenance Quick inquiries Collateral Agreements Print Calculators MyForms System Logout 183903185590 Date Last Contact 09 08 2009 Status Active IRA Plan Retirement Account Date Last Deposit 09 08 2009 Cu
4. a S roe Je Exceptions X The From date must have a value in order to query o To Date is less than From Date From Date 12 27 2010 ES To Date o1 26 2009 FE All Accounts History 10 1 23 2015 All Accounts History Fiserv Exceptions X The ending date for the range must be greater than or equal to the starting date o If the Date is out of range From Date 01 01 0001 amp 3 The value entered must be between 01 01 1851 and 12 31 2149 o If the user enters a value in the From Check and the value entered in To check is either less than the From Check value or is left blank deleted x The thru check for the range must be greater than or equal to the from check o If the user enters a value in the Low Amount and the value entered in High Amount is either less than the Low Amount value or is left blank deleted 3 The low amount tor the range must be less than or equal to the high amount o If there is no data to be displayed for the search criteria X No Data to Display Additional Requirements e Fiserv DNA 3 0 or higher Configuration Checklist Test Production Environment Environment o ee S oo All Accounts History 14 1 23 2015 All Accounts History Fiserv Revisions Date App Change Version 01 2015 2 0 0 1 Added Key Benefits section to document Added Non Tax Owner checkbox Updated the user manual as per n
5. ce The new screen will display the data as shown below Quick Inquires Collateral Agreements Print Escrow Links Calculators My Forms Goooo L Mkyf Phones IN 017 Vwsbkc Vkde Mzyhkahbdx Dgie amp U O ston S650 WV 25182 4425 United States 5 Ol ZERO gt lt N Relationships History Inquiry Mkyti G x Tickler All Accounts History yue pano Person Name Gpogo L Myf From Check Low Amount From Date 12 22 2014 sm SUETON REP NORIS z5 To Check High Amount Todsesforzz20s em M Transaction History 12 37 2014 12 37 2014 3 483 23 Dividends T PRODUCTION DtAapp id 5c699c380516 5123914 01 22 2045 958 Mary Jane The following data will be displayed as default data i Person Organization Member Name Name of the Person Organization li Person Organization Member Number iii From Date One month prior to Current Post Date iv To Date Current Post Date v All other fields in Search Criteria will be BLANK vi Inthe Transaction History grid the data will be displayed for the default values there will be no need to select Query to see the data vii The default order of data which is displayed in the grid upon entering the screen will be Account Number Post Date and Effective Date of the transaction All Accounts History 6 1 23 2015 All Accounts History Fiserv When the user clicks on Detail the following screen will open
6. er The inquiry screen and viewing options are similar to the standard DNA Account Transaction History Inquiry Key Benefits When your staff wants quick access to a Customer Member s transaction activity across all of their accounts the All Accounts History DNAapp is the answer Instead of going into each and every account of a particular person organization to find a transaction or balance you can use this new screen to quickly view all of that person s transaction activity You can then filter your results and click into specific transactions for additional detail check images and related transactions The All Accounts History screen is accessible from numerous places within DNA and auto populates transaction data for all of the Tax Reported For accounts of the actively selected person or account So for example if you re on the Maintenance screen for John Doe and click All Accounts History the screen will show the transaction activity for all of the accounts where John Doe is the tax owner A Slide Out lets you select other people organizations once you are in the screen The inquiry screen and viewing options are similar to the standard DNA Account Transaction History Inquiry e Save time and effort searching viewing filtering and finding transaction data including transaction activity details balances check images and more e View transaction activity from all of a person organization s Tax Reported For accounts in one fami
7. ew format Added Menu for New Loan Maintenance screen 12 2011 2 0 0 0 Introduced a New Column Current Balance on the Transaction History grid of the new screen to display the running balance of the Account Modified the Sorting on Account Number column to display the combined data for Account Number Post Date and Effective date 08 2011 1 0 0 0 New Application All Accounts History 12 1 23 2015
8. ew screen will open for that Person Organization with Person or Organization Name displayed in the top section with the Person or Organization Number If this is a Credit Union the Member Number will be displayed instead of Person Number e When this new screen is called from Account Maintenance screens Deposit or Loan then the screen will be opened with default information for the Tax Reported For Person number or Tax Reported For Organization Number and optionally non Tax Owner e When this screen is called from the Relationship Profile screen it will display the data for that Person Organization whose account has been selected highlighted on the All Accounts History 4 1 23 2015 All Accounts History Fiserv Relationship Profile screen not for the Person Organization for which the Relationship Profile screen was opened When the user selects Detail the existing DNA screen Transaction History will appear The user will return to the All Accounts History screen when he she selects the Close button on this screen When the user selects Related the existing DNA screen Related Transactions will open The user will return to the All Accounts History screen when he she selects the Close button on this screen A Quick Search slide out is available to the user to select another Person Organization When used the standard Quick Search screen will open and the user can select a new Person Organi
9. fIserv All Accounts History All Accounts History All Accounts History All Accounts History Fiserv 2011 2015 Fiserv Inc or its affiliates All rights reserved This work is confidential and its use is strictly limited Use is permitted only in accordance with the terms of the agreement under which it was furnished Any other use duplication or dissemination without the prior written consent of Fiserv Inc or its affiliates is strictly prohibited The information contained herein is subject to change without notice Except as specified by the agreement under which the materials are furnished Fiserv Inc and its affiliates do not accept any liabilities with respect to the information contained herein and is not responsible for any direct indirect special consequential or exemplary damages resulting from the use of this information No warranties either express or implied are granted or extended by this document http www fiserv com Fiserv is a registered trademark of Fiserv Inc Other brands and their products are trademarks or registered trademarks of their respective holders and should be noted as such All Accounts History 2 1 23 2015 All Accounts History Fiserv Overview The All Accounts History inquiry provides a convenient time saving method of viewing transaction activity along with the running balance all at once for all accounts for which your Customer Member is the tax owner and optionally the non Tax Own
10. liar looking screen e Drill down into a Customer Member s transaction activity from multiple places within DNA to access detailed transaction information on the fly e Quickly find and access transaction and balance information when you are not sure which account a transaction occurred in Processing A new screen All Accounts History has been created The screen will select all accounts for which Tax Report For Person Number or Tax Report For Org Number and optionally non Tax Owner is the same as the Person or Org Number from which this screen is accessed It will then display all the transactions performed on the selected accounts based on the Date range and other criteria specified Screens The All Accounts History screen displays the data for all accounts where the selected Person or Organization is Tax Report For and optionally non Tax Owner based on the choices entered in the search criteria The user will also have the option to view Transaction Details Related Transactions and if the Financial Institution uses the optional DNA Check Image All Accounts History 3 1 23 2015 All Accounts History Fiserv Viewing interface this screen will also provide the ability to view the Image of the Check in the same way this can be done through the DNA Account Transaction History Inquiry screen Navigation A new Menu Item All Accounts History can be accessed from the following locations i Services gt Relationship
11. on Type Description Description The status of the transaction External Transaction The External Transaction Description if any Description Internal Transaction The Internal Transaction Description if any Description Detail This option will be enabled when the user selects one of the rows in the Transaction History grid This will call the existing Transaction Detail screen All Accounts History 1 23 2015 All Accounts History Fiserv Related This option will be enabled when the user selects one of the rows in the Transaction History grid This will call the existing Related Transactions screen Image This option will call 3 sub menus Back Front and Print Check and will be used for viewing the image of the check or printing the check This option will be available for clients who use the optional check image viewing interface from DNA Close When selected this will close this screen and return to the parent screen if called from parent screen such as Account Pers Org Maintenance or a Relationship Profile screen Messages e This new screen has standard DNA validations as shown below o The Dates entered by user are not in MM DD YYYY format The current date is not in the correct format MM DD YYY or is an impossible date The previous Valid date will be restored Please enter a new valid date o From Date and or To Date are left blank omo
12. rrent Balance 110 00 Primary owner YUGANT MANAV Single Date Opened 09 08 2009 Available Balance 0 00 Relationships ocessing Maintenance Batch Processing Maintenance Account 183903185590 Person Pwkqj S Person Kywbhhanh S Organization Adsi i Eyaeo Organization Adsi i Eyaeo Environment E All Accounts History Search Criteria Person Name YUGANT MANAV From Check Low Amount From Date o2 14 2010 FE a aaa aaa a Person Number 100000267598 TO Check High Amount To Date 03 14 2011 Fi djap Ssaysoaey sazinias Transaction Type enone x This transaction is neither a parent or child transaction Transaction History Detail Related Image A A 183903188960 08 04 2010 08 04 2010 1 06 712 49 Credit Interest Completed 183903189210 12 01 2010 12 01 2010 10 00 713 43 Maintenance Service Charge Completed 183903188960 06 04 2010 06 04 2010 10 00 720 52 Maintenance Service Charge Completed 183903188960 07 02 2010 07 02 2010 0 91 721 43 Credit Interest Completed 183903189210 12 01 2010 12 01 2010 1 35 723 43 Acct Inactivity Fee Completed 183903189210 11 01 2010 11 01 2010 10 00 724 78 Maintenance Service Charge Completed 1839031 88960 03 04 2010 03 04 2010 10 00 727 49 Maintenance Service Charge Completed 04 02 2010 04 02 2010 728 44 Credit Interest Completed 04 14 2010 04 14 2010 j 728 84 Credit Interest Completed Close T PRODUCTION 5009966 03 14 2011
13. s gt Quick Inquiries gt All Accounts History li Services gt Services gt Inquiries gt All Accounts History lil Services gt Relationships gt Maintenance gt Person Member gt All Accounts History iv Services gt Relationships gt Maintenance gt Organization gt All Accounts History v Services gt Relationships gt Maintenance Deposit Accounts gt Inquiries gt All Accounts History vi Services gt Relationships gt Maintenance gt Loan Accounts gt Inquiries gt All Accounts History vil Relationship Profile Screen gt Accounts Tab gt Deposits gt Inquiries gt All Accounts History vill Relationship Profile Screen gt Accounts Tab gt Loans Safe Deposit Box gt Inquiries gt All Accounts History From New Loan Maintenance IX Services gt Relationships gt Maintenance gt Loan Accounts gt Show Menu gt Inquiries gt All Accounts History e When the User selects the All Accounts History menu entry the combined search screen will open if accessed as mentioned in options i and ii above at which point the user will have to search for a Person or Organization to see the data When the user searches for a Person or Organization and clicks on Continue on the combined search screen the new All Accounts History screen will open and display the data as shown in the screen prints below e When this new screen is called from Person Org maintenance screen options iii and iv above the n
14. ttons Mandatory field Default will be current post date The user will have the option to change it by manually typing or selecting through Calendar The user will also have the option to shift it one month back ahead by using Previous Next buttons Transaction Type Not a mandatory field if the user wants to see a particular transaction type he she can select it from the dropdown list Default will be None Previous Next Query When selected a query will run filtering data based on the selected parameters and will display it in the grid table below Clear When selected the data on the screen will be cleared and will bring the screen back to default position with the blank data in Transaction History Grid To Date Transaction History Account Number Will Display the Account number for which the transaction is being displayed Post Date The Post date of the transaction Effective Date The Effective date of the transaction Check Number The Check Number if any used for this transaction Amount The amount of the transaction Current Balance The Current Balance of the Account after the Transaction The value in this column will display the Principal Balance Note Bal of the Account after the transaction If a Transaction has affected some other Balance type it will display the previous Note Balance For E g LIP Receipt or Escrow Receipt in a Loan Account does not affect the Account balance Transaction The Transacti
15. zation This screen will only be available when this is opened as a parent screen i e directly called from Quick Inquiries or Inquiries It will be disabled when this new screen is opened as a Child screen i e opened from Person Org Maintenance Account Maintenance or Relationship Profile screen The Columns in the Transaction History grid will have regular DNA features like Sorting Ascending Descending Increasing Decreasing the width of column Moving the location of Column etc similar to DNA with the only exception to Account Number column where if the user clicks Ascending on Account Number Column the data in the grid will be sorted with Account Number Post Date and Effective Date and not just one single column Account Number in this case the Post Date and Effective Date will always be ascending irrespective of the fact whether user has clicked ascending or descending on Account number column For E g There is an Account number 123 with transactions as A B C and D this is the ascending order by date then there is an Account Number 234 with transaction as X Y and Z this is the ascending order by date on this screen Now when the user clicks on Account Number the data will be displayed as The sorting Ascending Descending will also work on Post Date and Effective Date columns individually All Accounts History 5 1 23 2015 All Accounts History Fiserv Screen Appearan
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