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Viewing Cash Deposits

To view the history of cash deposits

Click Funds Management in the left pane, then click View Transaction History.
If the Secure Login System page opens, this means that your account is enrolled in the Secure Login System and you must use your security device or temporary password to log into the Funds Status page.
If you have a master account, in the Client/Sub Account Selection area, use the radio buttons to search for client or sub accounts by Account ID, Account Title or Account Alias, then click the client or sub account whose transaction history you want to view
If the Cash Deposits tab is not showing, click that tab.

The Cash Deposits tab displays the following information for each deposit transaction made within the past 90 days:

Column	Description
Type	One of the following types of deposit transactions: Check Wire Transfer – Bank Wire Transfer – Broker Bill Payment Check ACH - Bank Initiated ACH - IB Initiated Canadian EFT
ID	A unique identifier assigned to the transaction by IB.
Amount	The amount and currency of the transaction.
Institution	The bank or delivering institution where the transaction originated.
Notification	The date on which you notified IB of the deposit.
Arrival	The date on which the deposit arrived. This column appears blank for any transaction that has not arrived, has expired, has been cancelled by you or has been rejected by IB.
Credited to Equity	The date on which the deposited funds were credited to your account: For checks and bill payment checks, this is the Arrival Date + seven business days. For bank checks, bank wire transfers and broker wire transfers, this is the same as the Arrival Date. For ACH-IB Initiated, ACH-Bank Initiated or Canadian EFT, this is the Arrival Date + four business days. This column appears blank for any transaction that has not arrived, has expired, has been cancelled by you or has been rejected by IB.
Available For Withdrawal - Restricted1	The date on which deposited funds subject to restrictions were or will be available.
Available For Withdrawal - Unrestricted	The date on which deposited funds not subject to restrictions were or will be available.
Current Status	The current status of the transaction. Can be one of the following: Hold - The deposit has arrived but has not yet been credited to your account. Cancelled - The deposit was cancelled. Rejected - The deposit was rejected by IB. Expired - The deposit expired before it arrived. All transactions that have not been confirmed expire after ten business days. Available - The deposit has been credited to your account and the funds are now available. Pending Receipt - You have notified IB of a deposit but it has not yet arrived, and the transaction has not expired, been cancelled or rejected.
Cancel Transaction	You can cancel transactions that have a Current Status of Pending Receipt by clicking the X button in this column.

¹For security purposes, ACH deposits initiated by customer via the IB website are restricted from being sent to anywhere other than originating bank/bank account for 40 business days. This withdrawal hold period is not applicable if the transfer was initiated via the customer's bank or if the funds are being sent back to the originating bank and bank account. Similarly, Canadian Electronic Funds Transfers initiated by customer via the IB website are restricted from being sent to anywhere other than originating bank/bank account for 60 business days. This withdrawal hold period is not applicable if the transfer was initiated via the customer's bank or if the funds are being sent back to the originating account, bank and deposit method.