Field

Description

Average Balance

Mnemonic: WKAVGB

This field contains the average balance for the customer account during the present Statement Cycle. This field is calculated by the system and updates during statement processing and as transactions occur. If the deposit delay option is in use on the customer account (the Deposit Delay field is marked), this field will not include deposited amounts until the hold has expired. To learn more about deposit delay for individual customer accounts, see help for the Deposit Delay field group on the Deposits > Account Information > Funds Holds screen.

Average Uncollected Funds

Mnemonic: DMAUNC

This field contains the average uncollected funds (UCF) for the customer account during the present Statement Cycle. In order to access UCF options, the Account Uses Uncollected Funds field must be marked. To learn more about UCF, see the Uncollected Funds Types and Options help page. UCF are set up on customer accounts from the Uncollected Funds and Deposit Delay tab of the Funds Holds screen as well as this field group.

High Balance

Mnemonic: DMHIBL

This field contains the highest balance the customer account has reached during the present Statement Cycle. This field is calculated by the system and updates during statement processing and as transactions occur.

Low Balance

Mnemonic: DMLOBL

This field contains the lowest balance the customer account has reached during the present Statement Cycle. This field is calculated by the system and updates during statement processing and as transactions occur.