Transaction Listing Report

Purpose

Lists transactions created in Helix for a given date range and program.

Why Use This Report

To review and analyze the types and volume of transactions occuring within a program, such as deposits, interest, and refunds. Helps identify trends, verify activity, and support program reporting.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

• Begin Created Date

• End Created Date

• FI Program(s)

• Transaction Type

Tips

• Use filters to narrow by transaction type or date range to isolate specific program activity, and reference customer-level data for detail validation.