Deposit Reports - Numerical Order |
  
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Deposit Reports - Numerical Order |
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This help manual documents all afterhours customer reports available for the Deposit system at GOLDPoint Systems.
See Also:
For more information on how to view these reports, see GOLDView in CIM GOLD.
For more information on custom-made reports for your institution, see the following manuals:
All Deposit reports are listed here in numerical order of report number. To view this list in alphabetical order by report name, see Deposit Reports - Alphabetical Order. Click a report name for more information about the report.
FPSDR002 - Automated Entry Register
FPSDR003 - Account Update Report
FPSDR004 - Card Management Summary
FPSDR005 - Bank Proof Checks Report
FPSDR006 - Renewal Notice Report
FPSDR007 - Credit Card Advance/Payment Listing
FPSDR010 - Large Transaction Journal Cash
FPSDR011 - Regulation -D- Report
FPSDR013 - General Ledger Autopost Error List
FPSDR014 - Earnings Check Register
FPSDR015 - File Maintenance Journal/New Account Audit Report
FPSDR016 - General Ledger Autopost Recap
FPSDR017 - General Ledger Autopost Summary
FPSDR018 - General Ledger Miscellaneous Transaction Journal
FPSDR019 - File Activity Balancing Report
FPSDR020 - Accounts Closed Tonight
FPSDR021 - Management Summary Report
FPSDR022 - Negative Balance Accounts Report
FPSDR023 - Accounts Out of Balance with History Report
FPSDR024 - Overdraft Processing Listing
FPSDR025 - Proof Items for Posting Report
FPSDR026 - Bank Balancing Report
FPSDR027 - Retirement Account Posting Journal
FPSDR028 - Earnings Posting Report
FPSDR029 - IRS Information Returns System Report
FPSDR030 - Short Trial Balance
FPSDR032 - Proof Cash In and Out Report
FPSDR033 - Teller File Cash Report
FPSDR034 - Teller Posting Journal
FPSDR035 - Teller Override Listing
FPSDR037 - Uncollected Funds/Deposit Delay Report
FPSDR039 - Maturity Notices Report
FPSDR040 - Customer Directed Transfers CDT Report
FPSDR041 - Required Minimum Distribution Calculation Report
FPSDR042 - Retirement 5498 Report/Notices April Reporting
FPSDR043 - ACH Return and Notification of Change Items
FPSDR044 - Retirement Service Charge Report
FPSDR045 - Internal History File Maintenance Report (GOLDPoint Systems Only)
FPSDR046 - Credit History Report
FPSDR047 - Service Charge Report
FPSDR048 - Inactive/Dormant Accounts
FPSDR049 - Name and Address Information Report
FPSDR050 - Opened Account Journal
FPSDR051 - Retirement Report by SS# or Alpha
FPSDR052 - Closed Account Journal
FPSDR053 - Interest Rate Rolling Report
FPSDR055 - System File Maintenance Report
FPSDR057 - Rate and Maturity Reports/TFR MR, SI, and YD
FPSDR058 - Trial Balance - Detail
FPSDR059 - Trial Balance - Summary
FPSDR060 - Notification of Automatic Trans - Reg E Report/Notices
FPSDR061 - Teller Activity Report
FPSDR063 - Monthend Withholding Report
FPSDR064 - Fifty-Nine and One-Half Report
FPSDR065 - Seventy and One-Half Report
FPSDR066 - $80,000 or $100,000 and Over Report
FPSDR067 - Reject Handler Report
FPSDR068 - Customer Directed Transfer CDT Check Register
FPSDR069 - Customer Directed Transfer Account Record
FPSDR070 - Customer Directed Transfers CDT Transaction Report
FPSDR071 - Consolidated Maturity/Rate CMR Report
FPSDR072 - ACH Stop Payment Audit Report
FPSDR073 - Escheatment Notices
FPSDR074 - Escheatment Notices Report
FPSDR075 - General Ledger Clearing Account Balancing Report
FPSDR076 - General Ledger File Balancing Report
FPSDR077 - History Pre-Drop Report
FPSDR080 - Large Transaction Journal Check
FPSDR081 - Large Journal Transaction Report
FPSDR082 - Rate Tracking Report
FPSDR083 - Daily Auditor Report
FPSDR084 - CIF File Maintenance Journal Report
FPSDR085 - CIF Exception Report
FPSDR087 - Check Image Exception Report
FPSDR086 - Auditor Confirmation Notices and Report
FPSDR088 - CIF Batch Assignments Report
FPSDR089 - Account Analysis Statements
FPSDR090 - Card Management Expiring Cards Report
FPSDR092 - Account Analysis Statement Report
FPSDR093 - Foreign Exchange Transaction Report
FPSDR094 - Bankers System IRA Activity Report and Tape
FPSDR095 - Check Kiting Suspect Report
FPSDR096 - Exception Items Report
FPSDR097 - Fiserv 5498 File Creation Program
FPSDR098 - Education Retirement 5498-ESA Report/Forms April Reporting
FPSDR099 - Report Check Off List
FPSDR100 - Public Funds Report
FPSDR101 - HSA, Archer MSA, or Medicare+Choice MSA 5498-SA April Report and Forms
FPSDR102 - Hold/User Field Report
FPSDR103 - 1099-SA Detail Report/Forms
FPSDR104 - HSA, Archer MSA, or Medicare+Choice MSA 5498-SA Year-end Report and Forms
FPSDR105 - Error and Exception List
FPSDR107 - CIF Name Cleanup Report
FPSDR108 - CIF Address Cleanup Report
FPSDR110 - $80,000 and Over Report Single Account
FPSDR111 - CD Rate and Term Schedule Report
FPSDR112 - Schedule RC-E/RC-O Report
FPSDR114 - Retirement Accounts in Distribution
FPSDR116 - Interest Notice Report
FPSDR117 - GOLDPhone Transaction Report
FPSDR118 - Retirement Plan Report
FPSDR119 - ATM Cutoff Posting Journal
FPSDR120 - Money Market/Savings Limit Exception Report
FPSDR121 - Total Distributions and History Comparison
FPSDR123 - Account Reclassification Report
FPSDR124 - History Pre-Drop Report
FPSDR125 - Safe Deposit Box Billing Notices
FPSDR126 - Safe Deposit Box Availability Report
FPSDR127 - Safe Deposit Box Past Due Report
FPSDR128 - Safe Deposit Box Past Due Notices
FPSDR129 - Unposted Passbook History Report
FPSDR130 - FPS/ATM Matching Report
FPSDR131 - FTI or Harland Tape Creation Program
FPSDR132 - Employee/Officer Code Reject Handler Reports
FPSDR133 - Sendero’s Deposit File PC Download
FPSDR134 - Service Charge Qualifying Accounts Report
FPSDR135 - Weekly Statement File PC Download
FPSDR136 - User Defined Account Selection with Date Opened Report
FPSDR137 - Delinquent Non-Custodial Parent Report
FPSDR138 - ACH Remittance Information Report
FPSDR139 - Terminal Transaction Report
FPSDR140 - CIF Certification Report
FPSDR141 - Platform Compensation Report
FPSDR142 - Safe Deposit Box Billing Report
FPSDR143 - Customer Directed Transfer CDT Check Drafts For Bill Payment
FPSDR144 - Required Minimum Distribution Comparison
FPSDR145 - Multiple Use Deposit Report
FPSDR146 - ATM TLOG Cutoff Report
FPSDR147 - Outbound ACH Report
FPSDR148 - Cash Letter Reconciliation
FPSDR149 - Check Number Zero Report
FPSDR150-1 - 1099I Customer Information Report
FPSDR150-2 - 1099I Social Security Report
FPSDR150-3 - 1099I Alpha Listing By Office or Institution
FPSDR150-4 - 1099I Social Security Address Report
FPSDR150-5 - 1099I Numeric Listing
FPSDR151 - 1099I Exception Report
FPSDR152-1 - 1099R Detail Report
FPSDR152-2 - 1099R Summary Report
FPSDR153 - Year-end Combined Retirement Statements
FPSDR154 - 1099Q Detail Report/Forms
FPSDR155 - Security Change Report
FPRSR156 - Work Order Status Report
FPSDR157 - Inactive Accounts Report
FPSDR158 - MasterCard/iPay Transmission Report
FPSDR159 - Marquis File Creation Program
FPSDR160 - Waived Service Charge/Deposit Income Report
FPSDR163 - Currency Transaction Report
FPSDR164 - Cleared Check File PC Download
FPSDR165 - Positive-Pay Account Activity Report
FPSDR166 - Executive Information Summary Report for Deposits
FPSDR167 - Significant Balance Change Report
FPSDR168 - Closed and Non-zero Status Cards Report
FPSDR169 - OFAC CIF Comparison Report
FPSDR171 - At-Risk Transactions Report
FPSDR172 - Critical File Maintenance Report
FPSDR174 - Retirement 5498 Report/Notices Year-end Reporting
FPSDR175 - Statistics Report For Deposits
FPSDR176 - Privilege Manager Software Import File
FPSDR177 - Overdraft Account Audit Report
FPSDR178 - Check Reconciliation Report
FPSDR179 - BAI File Creation Program
FPSDR180 - Business Banking Tracking Report
FPSDR182 - Card File Maintenance Report
FPSDR183 - FDIC Insured Public Funds Report
FPSDR184 - Combined Debenture Certificate Statements
FPSDR185 - Education Retirement 5498-ESA Report/Forms Year-End Reporting
FPSDR186 - Daily and Yearly Statistics Report for Deposits
FPSDR187 - Wire Transaction Report
FPSDR188 - Schedule DI Consolidated Deposit Information Report
FPSDR189 - User Defined Account Selection with Average Balance Report
FPSDR190 - WWW Transaction Log
FPSDR191 - Activity Tracking Report
FPSDR192 - Daily Deposit Accrued Interest Download
FPSDR193 - Roll, Renew, Mature, and Holds File Maintenance Journal
FPSDR194 - Daily Office Balancing Report
FPSDR195 - Daily Institution Balancing Report
FPSDR196 - Bank POD Teller Journal
FPSDR198 - Account Analysis Statements
FPSDR199 - Deposit Account Statements
FPSDR200 - Print Activity & Status Fields
FPSDR201 - Print Activity & Status Fields
FPSDR202 - Print Activity & Status Fields Service Charge Fields
FPSDR203 - Print Activity & Status Fields Replicated Master Fields
FPSDR204 - Print Activity & Status Fields Replicated Master Fields
FPSDR205 - General Ledger Autopost Resolution Detail
FPSDR206 - Monthly Cash Activity Report
FPSDR210 - PATRIOT OFFICER® Master File
FPSDR211 - PATRIOT OFFICER® Transaction File
FPSDR213 - Daily ACH OFAC Match and Suspect Report
FPSDR216 - Check Reconciliation OFAC Match and Suspect Report
FPSDR217 - International ACH Transaction IAT Report
FPSDR226 - Next Day Bill Pay Payee OFAC Match and Suspect Report
FPSDR229 - Excessive Negative Balance Fee Report
FPSDR230 - Verafin Master File Report
FPSDR231 - Verafin Transaction Files
FPSDR235 - Deposit Call Reports
FPSDR236 - Verafin Balancing Report
FPSDR269 - OFAC Dealer Comparison Report
FPSDR276 GL File Balancing Report Detail - Differences Only
FPSDR277 - GL File Balancing Report Summary - Differences Only
FPSDR333 - MasterCard RPPS File Creation Program
FPSDR334 - A/P Check/ACH OFAC Match & Suspect Report
FPSDR335 - A/P Vendor File OFAC Match & Suspect Report
FPSDR338 - Consolidated OFAC Report
FPSDR406 - Stored Value Card Transaction Report
FPSDR500 - Event Letter Generation Report
FPSDR998 - Out of Balance Report (GOLDPoint Systems only)