Withholding Report (FPSDR012) |
  
|
Navigation: Deposit Reports > Deposit Reports - Numerical Order >
Withholding Report (FPSDR012) |
|
Availability
This report should be run daily in the afterhours.
Purpose
The daily Withholding Report lists all transactions that have had any withholding on an account for the processing date.
This report is sorted by account number and subtotaled at each office break.
Report Column Information
See FPSDR012 Example for an example of this report.
Column |
Description |
|---|---|
Account Number |
This is the office number (DMACTO, account number (DMACTA), and check digit (DMCKDG) for the account. |
Account Owner |
This is the short name of the IRS owner of the account, taken from the CIF System (SHNAME). |
Household Number |
This is the household number in which the account resides, taken from the CIF System (MNHHLD). |
Tran Code Md |
This is the transaction origination code. |
TORC |
This is the transaction origination code. |
Teller Number |
This is the teller ID number of the employee who performed this transaction on the account. |
Tran Time |
This is the time that the transaction took place in HH.MM.SS, where HH is the hour, MM is the minute, and SS is the second. |
Federal Withholding |
This is the amount of federal withholding involved in this transaction. |
State Withholding |
This is the amount of state withholding involved in this transaction. |
Local Withholding |
This is the amount of local withholding involved in this transaction. |
Totals and Subtotals Provided
Subtotals are provided by office number for the following:
•Total federal withholding amount
•Total state withholding amount
•Total local withholding amount
After all offices have been printed and subtotaled, Institution totals are printed for the above total amounts. If other subtotals are desired, consult your customer service representative.