Account Number

This is the General Ledger account number that this transaction resolved to. If an account is not found, the error message AUTOPOST ERROR IN SYSTEM 0, AMOUNT 4 is displayed instead of the account number and the description.

Account Description

This is the title of the General Ledger account number that this transaction resolved to. See the error message in the account number description.

Reference Nbr

This is a reference number that is entered by the teller at the time of the transaction. It is passed through to the reference number field on the General Ledger transaction item.

Tran Code

This is the transaction code for this transaction.

Tran Mod

This is the transaction modifier for this transaction.

Cor Ind

This is the correction indicator which tells whether or not this transaction was a correction. It is blank for regular transactions and COR for corrections.

Tlr Id

This is the number of the teller who performed the transaction.

Orig Br

This is the number of the branch where the transaction was performed.

Debit Amount

This is the transaction amount if the transaction was a debit transaction. On credit transactions, it is blank.

Credit Amount

This is the transaction amount if the transaction was a credit transaction. On debit transactions, it is blank.

Transaction Description

This is entered by the teller performing the transaction, or is from an institution or system default.