Account details overview

The Account Details page includes the following information:

Information on the Account Details page
Name Description

Account Name

The default name for the account or a custom nickname that you create in Settings.

Account Number

The masked account number. For your security, only the last part of the number may appear. For example, account number 123456789 may appear as XXXXX-6789.

Available Balance

The available balance for the account, including any pending credits or debits.

Current Balance

The current balance for the account, not including any pending credits or debits.

Last Deposit Date The date of the most recent deposit.

Credits

The subtotal of the credits to the account. If you filter or search the Account Details page, the results' total credits appear.

Debits The subtotal of the debits from the account. If you filter or search the Account Details page, the total only includes the items in the results.

Transactions

The first 100 transactions in the account, according to the current sort order.

A transaction can appear on the Account Details page or the Activity Center page, or both, depending on the transaction status and how you created it. You can view transactions and transaction details on the following pages:

Viewing transactions
Page Includes
Account Details All posted and pending transactions in an account, including:
  • Checks and deposits
  • Transactions at branches and ATMs
  • Bill payments
  • Transfers
Activity Center Transactions will vary depending on your configuration. Transactions that you create in online banking may include:
  • Transfers
  • Stop payment requests
  • Address change requests
  • Check reorders
  • Payroll transactions*
  • Wires*
  • Tax payments*
  • Commercial payments and collections*

* For Commercial accounts only