Deposit Reports > Deposit Reports - Numerical Order

Availability

This report should be run daily in the afterhours.

Purpose

The General Ledger Autopost Summary is used to show the items going to the General Ledger each day by account number. There is an institution option that tells whether or not the institution posts by the recap. If that option is not set, this report shows the actual transactions that are posted in the General Ledger from the daily teller activity. This report shows General Ledger activity for Loan, Deposit, and miscellaneous transactions.

There are no miscellaneous options or parameters available on this report. The report is always sorted by General Ledger account number.

Report Column Information

See FPSDR017 Example for an example of this report.

Column	Description
Account Number	This is the General Ledger account number to which the activity will be posted. This field is blank if the particular line is a sub-total line. Sub-total lines are not posted to the General Ledger.
Account Description	This is the description of the account number as found in the General Ledger system.
Debit Amount	This is the amount of debits to this account.
Credit Amount	This is the amount of credits to this account.

Totals and Subtotals Provided

The totals for the debits and credits will appear at the end of the report.

General Ledger Autopost Summary (FPSDR017)

General Ledger Autopost Summary (FPSDR017)