The following columns are in the summary single-line report and in the detail report.

Account Number

This column displays the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) of the account.

Short Name

This column displays the short name (SHNAME) of the IRS owner of the account taken from the CIS System.

Current Balance

This column displays the current balance of the account, taken from theCurrent Balance field (DMCRBL) on the Deposit Master Fields screen.

OTC

This column displays the over-the-counter hold amount total on the account, taken from the Over-the-Counter Holds field (DMOCAM) on the Deposit Master Fields screen.

UCF

This column displays the uncollected funds hold total on the account, taken from the Uncollected Funds field (DMUFCH) on the Deposit Master Fields screen.

Monetary

This column displays the total monetary holds on the account, taken from the Monetary Holds field (DMMHAM) on the Deposit Master Fields screen.

Product

This column displays the product code for the account, taken from theProduct Code field (DMPDCD) on the Deposit Master Fields screen.

Type

This column displays the account type for the account, taken from theAccount Type field (DMDPTP) on the Deposit Master Fields screen.

Features

This is the total number of accounts in this subtotal group.

The following fields are only in the detail report.

OD Amt/Fee Codes

This field displays the overdraft amount code, taken from the Amount Code field (DMOVDC) and the overdraft fee code, taken from the Fee Code field (DMODFC) on the Overdraft Accounts screen.

Officer Code

This field displays the officer code, taken from the Account Representative Code field (DMOFCD) on the Miscellaneous Fields screen.

Date of Last OD

This field displays the date of the last overdraft on the account, taken from the Date Last Overdraft field (DMDTOD) on the Overdraft Accounts screen.

Date Opened

This field displays the date on which the account was opened, taken from the Date Opened field (DMDTOP) on the Deposit Master Fields screen.

Hold Codes

This field displays the hold codes used on this account, taken from theCode field (DMHACC) on the Hold/Action Codes screen.

YTD Ret Chks

This field displays the total number of returned checks for the account for the current year. This information is taken from theAll Returned ACH/Year to Date field (DMRCYD) on the Account Activity Fields screen.

YTD Ret ACH

This field displays the total number of returned ACH items for the account for the current year. This information is taken from the All Returned ACH/Year to Date field (DMRAYD) on the Account Activity Fields screen.

YTD Overdrafts

This field displays the total number of overdrafts for this account for the current year. This information is taken from the Year to Date Overdrafts field (DMODYD) on the Overdraft Accounts screen.

YTD Times GEM

This field displays the year-to-date total for the number of times items for non-sufficient or uncollected funds exceptions have been processed for this account. This information is taken from the Times in Exception File/Year-to-Date field (ECEXCY) on the Exception Status Fields screen.

YTD Times PD GEM

This field displays the year-to-date total for the number of times items for non-sufficient or uncollected funds exceptions have been paid. This information is taken from the Times Paid in Exception File/Year-to-Date field (ECTPNY) on the Exception Status Fields screen.

Date Negative

This field displays the date on which the account last changed from a positive to a negative balance. This information is taken from the Last Date Account Went Negative field (DMDTNG) on the Deposit Additional Fields screen.

# of Days Neg

This field displays the total number of days the account has been negative and is calculated by the system. The date of the report is subtracted from the Date Negative field, which is updated each time an account is taken negative.

CTD Times GEM

This field displays the cycle-to-date total for the number of times items for non-sufficient or uncollected funds exceptions have been processed for this account. This information is taken from the Times Paid in Exception File/Cycle-to-Date field (ECEXCC) on the Exception Status Fields screen.

Date of Last Activity

This field displays the latest date on which activity on the account occurred. This information is taken from the Last Active field (DMDTLA) on the Account Activity Fields screen.

Type of Last Activity

This field displays a code that indicates the type of activity that last occurred on the account. This information is taken from the Last Activity Type field (DMTPLA) on the Account Activity Fields screen.

LTD Times Neg

and Card Act

This field displays the number of times during the life of the account that it has been taken negative. This information is taken from the Life to DateTimes Account Negative field (DMWNLD) on the Account Activity Fields screen.

This field also indicates whether this account has an active card attached. If a “Y” is displayed, the account does have an active card; if an “N” is displayed, it does not. This information is taken from the Card Status field (ICCSTA) on the Card Management screen in the CIF System. If there are multiple active cards tied to one account, the first active card found will be the one reported.

CTD Times Pd GEM

This field displays the cycle-to-date total for the number of times items for non-sufficient or uncollected funds exceptions have been paid. This information is taken from the Times Paid in Exception File/Cycle-to-Date field (ECTPNC) on the Exception Status Fields screen.

Full Name

This field displays the full name of the account owner (MNFMXI), if the option to do so is turned on. This information is taken from the CIS System.

Neg Limit

This field displays the negative limit of the account. This information is taken from the Negative Limit field (DMNGLM) on the Deposit Additional Fields screen.