CAPS Transaction History Report for Debit Account – Balances

Field Descriptions

• Customer Name – Customer name associated with the account number in the account field.
• Account – The account number entered on the Account Inquiry page in the CAPS Web site.

  Date Range Summary

• Start Date – The first date in the range selected by the user.
• Opening Balance – The initial account balance on the Start Date.

  Transaction Counts

• Withdrawals – Funds withdrawn from the account, other than postage and fees.
• Deposits – Funds deposited to the account.
• Other – Funds used for other activity types.
• Total Transactions – The total number of transactions during the date range.
• Closing Balance – The final account balance on the Ending Date.