Field

Description

Statement Cycle

Mnemonic: DMSCYC

This field displays the Statement Cycle on the customer account as specified on the Deposit > Account Information > Account Information and Additional Fields screens.

Cycle Start Date

Mnemonic: DMCYDT

This field displays the Cycle Start Date on the customer account as specified on the Deposit > Account Information > Additional Fields screen.

Next Cycle Start Date

Mnemonic: DMNCDT

This field displays the Next Cycle Start Date on the customer account as specified on the Additional Fields screen.

Cycle Average Balance

Mnemonic: WKAVGB

This field displays the average total balance on the customer account for the present cycle.

Cycle Low Balance

Mnemonic: DMLOBL

This field displays the lowest balance reached on the customer account for the present cycle.

Cycle High Balance

Mnemonic: DMHIBL

This field displays the highest balance reached on the customer account for the present cycle.

Cycle Average Uncollected Funds

Mnemonic: DMAUNC

This field displays the average total balance of uncollected funds on the customer account for the present cycle. To learn more about uncollected funds, see help for the Deposits > Account Information > Funds Holds screen.