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Kevin Test
Drawing on Today’s Deposits – DA24
This daily report identifies all accounts that had debit activity causing a draw against money deposited that day. Through activation of the amount limit for drawing against today’s deposit, you can eliminate certain amounts from appearing on the report. For instance, if your limit is set to $10 only accounts that drew against today’s deposit by more than $10 will appear on the report.
| Contents | Description |
| Br No | Branch number |
| Account number | Account number |
| Short Name | Customer short name |
| AC TP | Account type |
| AVG CUBAL 10’s - A | Average current balance in tens of dollars |
| NSF Limit $ - S | NSF limit amount, if any, in whole dollars |
| # Draws TDYS DEPS TM TY LY | Number of draws against today’s deposits this month, this year, and last year. |
| Date Opened | Opening date of account in MM/DD/YY format. |
| Beginning Balance | Beginning balance. Today’s starting balance. |
| Total $ Debits | Total dollar amount of debit activity today |
| Total $ Credits | Total dollar amount of credit activity today |
| Ending Balance | Accounts ending balance after all activity |
| Amount of Draw | Amount of today’s deposits required to cover today’s debits. |
| Report Totals | Total number of accounts for this branch with draws against today’s deposits. |
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Latest page update: made by
Anonymous
, Nov 20 2008, 10:04 AM EST
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