Deposit Reports > Deposit Reports - Alphabetical Order > Multiple Use Deposit Report (FPSDR145) > ATM/Daily Comparative Totals Report (FPATMCMP)

The ATM/Daily Comparative Totals Report allows users of all ATM processors (except Fiserv EFT) to store and archive the differences between the ATM processor and account history each day. The report can be printed and sent to Report Warehouse the day after the processing day. You will still need to handle the exceptions each day using the ATM Comparative Totals screen in GOLD Services. This task must be done each day to ensure ATM balancing. The differences that show on the report are generally because of cutoff times that will be back in line the following day. Other cases will be denied, reversed, or missing transactions. Each one must be looked at individually.

Column Heading	Description
Account Number	This is the account number for the transaction.
Plastic Number	This is the number that appears on the card (ATM card # - BIN).
Date	This is the date the ATM card was used (the switch date).
Time	This is the switch time, to the second, that the card was used.
Type	This is the type of transaction processed.
Debit	This is the amount that was debited to the account.
Credit	This is the amount that was credited to the account.

Column Heading	Description
Date	This is the switch date the activity occurred.
Time	This is the switch time the activity occurred.
Tran Code	This is the GOLDPoint Systems transaction code that indicates the type of transaction that occurred.
Debit	This is the amount that was debited to the account.
Credit	This is the amount that was credited to the account.

Column Heading	Description
Running Balance	This column shows the difference between the ATM processor amounts and the Account History amounts.
Total Processed Difference	This is the total number of transactions run, the total debits, credits, and total amount of all transactions run over the cutoff date.
Accounts OK Difference	These are the total number of accounts that were not different.
Accounts in Err Difference	These are the total number of accounts that were different, and affected the difference amount.

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