Earnings Check Register (FPSDR014) |
  
|
Navigation: Deposit Reports > Deposit Reports - Numerical Order >
Earnings Check Register (FPSDR014) |
|
Availability
This report should be run daily in the afterhours.
Purpose
The Earnings Check Register reports information on interest checks created during the afterhours. The information displayed is of two types:
1. Information that relates to the check itself.
2. Information on the individual account(s) from which earnings aggregated.
The check information corresponds to the column headings at the top of the report. Account information is displayed below the check information, and each field is preceded by a field description.
The report is typically sorted by check number or household number.
|
GOLDPoint Systems Only: Sort Fields: 80 is for check number, 81 is for household number. |
|---|
Check Information
See FPSDR014 Example for an example of this report.
Column |
Description |
|---|---|
Check Number |
This is the earnings check number that was created in the afterhours. |
Check Amount |
This is the amount of the check whose number appears in the column to the left on this row. |
Name |
This is the name of the payee to whom this check was written. |
Household |
This is the household number of the check payee taken from the CIF System (MNHHLD). |
YTD Interest |
This is the amount of interest paid to this payee so far this year. |
Aggregate |
This is a "Y" if the check represents aggregate account information. An "N" will appear in this column if this is not an aggregate earnings check. |
Account Information
See FPSDR014 Example for an example of this report.
Column |
Description |
|---|---|
Acct # |
This is the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) for the account on which interest is being paid with this check. |
Check Amt |
This is the portion of the total check amount that was earned on this account. If this is an aggregate check, more than one account line will appear below the check information line, and the total of all amounts in the account lines for this check will equal the Check Amount column on the check information line. |
Balance |
This is the current balance on this account, taken from the Current Balance field on the Deposit Master Fields screen (function 1/2). |
Household |
This is the household number of the check payee taken from the CIF System (MNHHLD). |
Int Rate |
This is the interest rate on this account. |
Maturity Date |
This is the maturity date, if any, on this account. |
Totals and Subtotals Provided
Institution totals are provided for the total number of checks, and the total amount of all checks printed on the report.
