Navigation: Deposits > GOLDPoint Systems Only: Deposit Reports > Report Setup tab >
Input Records field group
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 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.