Investment Balance History

Overview of IL291

You may be interested in viewing a history of the transactions that have affected an investment’s principal and/or interest balances. The Balance History, accessible via the investment record, enables you to display a comprehensive list of these transactions. To view an investment's balance history:

• From the DDI Connect main menu, double-click Financial Services
• Double-click Financial Inquiry
• In the Investment field, type in the investment number that you wish to view
• When the Investment Inquiry screen displays, click View and select Balance History:

The Investment Balance History Screen will now appear:

If you wish to view the before/after details for a particular history item, you can either click it once to highlight and then click Edit History, or double-click the history item. The Edit History now appears for that transaction:

If desired, you can export the results of this screen to a csv file. To do so, right click on a column header and select "Display in Spreadsheet":

When you have finished viewing the edit history, click Exit to return to the Balance History screen.

When you have finished viewing the balance history, click Exit to return to the Investment Inquiry screen.