Menu 3.2 - Posting Inquiry

The Posting Inquiry option allows you to search for specific transactions in the current month or preliminary Month-End. You can search by account, client number, date, transaction number, or amount.

Use this option to find and list transactions by the following:

  • Account number–Generate a list of transactions by account.
  • Client number–Generate a list of transactions posted to accounts belonging to the requested clients.
  • Date–Generate a list of transactions posted on certain dates.
  • Transaction number–Generate a list of transactions by number.
  • Amount–Generate a list of check amounts, cash amounts, spread code amounts, and transaction totals of certain dollar amounts.