Teller System > Electronic Transaction Journal > Transaction Journal list view

A summary of all transactions based on the selection criteria will be shown in the list view table after you enter search criteria and click <Search> on the Electronic Transaction Journal screen. To see all the details of the transaction, click on each item in the list and the details for the transaction will be shown at the bottom of the screen. If detail information is required on many transactions, right-click on the transaction in the list view and either select "Detail Report > Print Preview" or "Detail Report > Print."

See the following example:

Click to expand.

Column Heading	Description
Account Number	This column displays the deposit, loan, or General Ledger account number for transactions posted to specific accounts. This column will be blank when an account number is not applicable.
Teller	This column displays the teller number of the person who processed the transaction.
Tran/Mod	This column displays the transaction code and modifier for the transaction processed.
Time	This is the time that the transaction was processed.
Office	This column displays the originating office number for the transaction. The office number is useful when totals of transactions based on office are needed.
TORC	This column displays the transaction origination code (TORC) that was processed for the transaction. For example, a 305 TORC indicates an ACH transaction. Transactions processed at the teller line (manually in CIM GOLDTeller) are TORC 0. See the TORC help for a list of all possible TORCs.
Account Type	This column displays whether the transaction was a deposit (DM), loan (LN), or teller (TL) transaction. The other category includes General Ledger and other non-customer account transactions.
Mnemonic	This column displays the abbreviation for the transaction processed. Some examples are DEP for a deposit, WDR for a withdrawal on deposit accounts, and FDR for field debit on a loan account, etc. The abbreviation is determined by GOLDPoint Systems on each transaction and is only for informational purposes.
Transaction Amount	This column displays the dollar amount of the transaction.
Description	This field displays the default transaction description, or the description the teller entered in the New Description field on the transaction.