Navigation:  Deposits > GOLDPoint Systems Only: Deposit Reports > Report Setup tab >

Input Records field group

Navigation:  Deposits > GOLDPoint Systems Only: Deposit Reports > Report Setup tab >

Input Records field group

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Entry: System, numeric

F/M: Yes

Mnemonic: RSRPTT

Screen: GOLDPoint Systems > Report Setups > Deposit Reports > Report Setup tab

 

Use these 16 fields to add the records to the report that need to be used to process the report for its intended use. You must enter the appropriate codes based on the what the individual report documentation states (see the Deposit Reports manual for information about specific reports). Click on the icon listicon to the right of these fields to select the records. Double-click to add it to the open fields.

 

Possible Input Records are:

 

Record

Description

CS

CD Rate Term Schedule

DA

Incoming ACH Information

DM

Deposit Master (most used)

DO

Over-the-counter holds

DT

Stop Payment

DU

Uncollected Funds

DX

Customer Directed Transfers

DZ

Deposit Account History

LN

Loan Master

MN

Name Address Batch

PA

Product Code Next Account

PC

Product Code Definition

RM

Retirement Beneficiaries

RP

Retirement Plan

SB

Safe Deposit Box Masters

TB

Rate Tables

TG

Tranlogs

TL

Teller Information

TR

Rate Tier Tables

VC

Money Phone GOLDPhone

 

Note: Refer to the report documentation to view the sorts available for each report.

 

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