Deposit Reports > Deposit Reports - Numerical Order

Availability

This report is generally run monthly in the afterhours. Consult your GOLDPoint Systems banking consultant if you want to schedule this report differently.

Purpose

The Retirement Report by SS# or Alpha prints a list of contributions and distributions performed on a retirement account. There are three sorting options on this report. They are:

•Sort numerically by Social Security number

•Sort alphabetically by the last name of the IRS owner

•Sort alphabetically by the first name of the IRS owner

•Sort alphabetically by the short name of the IRS owner

This report may also be printed for a variety of history periods. These are:

•Print history for the current account cycle

•Print history for the current calendar month

•Print history for the current calendar year

•Print all history on file for the account

To set up the sort options and history periods desired for this report, contact your customer service representative.

This report may include both open and closed accounts. Set miscellaneous option 1 to “Y” to include closed accounts. If it is not set to “Y,” only open accounts will be included on the report.

GOLDPoint Systems Only: The miscellaneous options for this report are as follows:

80 = Social security number

81 = Last name

82 = First name

83 = Short name

84 = Office

85 = Account

Report Column Information

See FPSDR051 Example for an example of this report.

Column	Description
Account Number	This is the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) for the account.
(Name and Address of IRS Owner)	This is the full name and address of the IRS owner of the account taken from the CIF System.
Plan Nbr	This is the retirement plan number to which this account belongs.
Household Number	This is the household number for this account taken from the CIF System (MNHHLD).
Prod Code	This is the product code for this account, taken from the Product Codefield (DMPDCD) on the Deposit Master Fields screen (function 1/2).
Maturity Date	This is the maturity date for this account, taken from the Mature Dtfield (DMMTDT) on the Deposit Master Fields screen (function 1/2). If the account is not a certificate this field will be blank. All other dates below the first line of detail will be the transaction date.
Int Rate	This is the interest rate on the account, taken from the Int Rate field (DMRATE) on the Deposit Interest Fields Screen (function 9/10).
Contributions	This is the year-to-date contributions made to this account.
Distributions	This is the year-to-date distributions taken from this account.
Balance	This is the current balance of the account, taken from the Current Balance field (DMCRBL) on the Retirement Fields screen (function 53/54).
Description	This is the description of the type of process that has occurred on the account taken from the deposit history record.

Retirement Report by SS# or Alpha (FPSDR051)

Retirement Report by SS# or Alpha (FPSDR051)