Account Missing Transaction

  • kawi
  • Topic Author
  • Visitor
  • Visitor
9 years 10 months ago #16925 by kawi
Account Missing Transaction was created by kawi
Hello Guys please help

i have an account that has a missing transaction, it shows

Online Actual Bal 359.19
Online Cleared Bal 359.19
Working Balance 359.19

last account balance 15,424.19

FBNK.ACCT.ACTIVITY shows

@ID................ 10460184377-201501
@ID................ 10460184377-201501
ACCT.NO.YEAR.MONTH. 10460184377-201501
DAY.NO............. 20 22 23 24 26 31
TURNOVER.CREDIT.... 31000
TURNOVER.DEBIT..... -5071.5 -3055 -3079 -2079 -2555




BALANCE............ 31205.69 26134.19 23079.19 20000.19 17921.19 15366.19
TRANSACT.CODE...... 2 52 213 273 666 856 858 964
NO.OF.TRANSACT..... 2 1 2 3 2 2 1 5
TRANSACT.AMT....... -5500 31000 -4 -10000 -100 -130 -75 -30.5

how do i trace the missing transaction in the account and how do i correct the statement

please help

Kawira

Please Log in or Create an account to join the conversation.

  • atha
  • Visitor
  • Visitor
9 years 6 months ago #17479 by atha
Replied by atha on topic Account Missing Transaction
hello kawi,

Have you had answer for this question ? Can you share me? I have the same problem.


Thanks

Please Log in or Create an account to join the conversation.

Time to create page: 0.073 seconds