Teller Override Listing (FPSDR035) |
  
|
Navigation: Deposit Reports > Deposit Reports - Numerical Order >
Teller Override Listing (FPSDR035) |
|
Availability
This report should be run daily in the afterhours.
Purpose
The Teller Override Listing displays basic transaction information. This report is used to check which transactions were overridden at the various levels for the processing day. The report will check each transaction for an override. If no override is found, the transaction is not included in the report. If an override is found, the transaction is included in this report.
All transactions processed from GOLD ExceptionManager (GEM) are ignored by this report.
The report is typically sorted by account number.
Report Column Information
See FPSDR035 Example for an example of this report.
Account Number |
The account number is the account for which the transaction was run. If a transaction was run on a general ledger account or did not have a deposit account number such as a money order, this field will be blank. |
Tran Date |
The tran date is the date this transaction was run. |
Tran Time |
The tran time is the time this transaction was run. |
Terminal ID |
The terminal ID is an identification number for a terminal on the system and will help in determining from which terminal the transaction was run. |
Tran Code |
The tran code is the transaction code used to run this transaction. |
Tr Md |
The tr md is the transaction modifier used to run this transaction. |
Transaction Description |
The transaction description describes the transaction that was run. The description may have been entered by the teller at the time of the transaction or may have come from the system default or institution override descriptions. |
Transaction Amount |
The transaction amount is the dollar amount of the transaction that was run. |
Tllr Nbr |
The tllr nbr is the teller number of the person that ran the transaction. |
Ovr Lvl |
The ovr lvl tells which level of override was used to run this transaction. Valid levels are: TOV— Teller override SOV— Supervisor override OOV— Officer override |
Totals and Subtotals Provided
Totals on the report are for each of the three levels of override and for the total number of transactions with any type of override. There are three sorting and subtotal fields that may be used for this report:
80 Office (2)
81 Teller (2)
82 Override Level (3)
The numbers in parentheses to the right show how many positions to use for the critical section of the report setup.
There are no miscellaneous options used on this report.