The Online Totals (Operator) view is used to view all the settlement transactions for a selected bank and user. The totals for the debit and credit transactions for the selected bank and user and a detailed list of all the transactions posted for the bank and user are listed.
The totals are retrieved using the User drop down list, Bank drop down list and the Go push-button. The selection of the Go push-button submits a retrieve operator settlement totals request to Recovery Accounting. The totals are displayed in the Operator Totals section of the Online Totals (Operator) view.
Follow these steps to view bank online settlement totals:
Select the Operator Totals radio button. The Online Totals (Operator) view is displayed.
Select the User to retrieve the settlement totals for.
Select the Bank to retrieve the settlement totals for.
Select the Go push-button. The totals are retrieved from Recovery Accounting and displayed in the User Totals section of the Online Totals (Operator) view.
Use the Expand/Collapse All hyperlinks to view all the transactions associated with the operator and bank settlement totals.