TORC Report (FPSDR078) |
  
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Navigation: Deposit Reports > Deposit Reports - Numerical Order >
TORC Report (FPSDR078) |
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Availability
This report can be run daily in the afterhours.
Purpose
The TORC Report checks all opened accounts for tranlog records with a non zero TORC (Transaction Origination Code). Each occurrence is printed on the report. Closed and unopened accounts are not used, nor are tranlogs with no TORC or a TORC of “000.”
The information found on this report includes:
•Account Number
•Transaction Origination Code (TORC)
•Transaction Code
•Teller Identification Number
•Transaction Amount
•Transaction Date
•Date And Type of Last Activity
•TORC Description
The report is sorted numerically in Transaction Origination Code (TORC) order.
Report Column Information
See FPSDR078 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. |
TORC Code |
This is the transaction origination code associated with this transaction. Non-zero transactions are not printed. |
Tran Code & MD |
This is the transaction code used to run this transaction. If a modifier was used, it is also displayed in this column as TTTT MM, where T is the tran code and M is the modifier. |
Teller ID |
This is the teller ID number of the employee who performed this transaction. |
Transaction Amount |
This is the amount of the transaction. |
Date Lst Tran |
This is the date on which the transaction occurred. |
Date/Type Last Activity |
This is the date and type code of the last activity on this account. |
TORC Description |
This is the description of the transaction origination code. This is displayed only once for each TORC listed on the report, although many transactions may be listed for each TORC on the report. |
Totals and Subtotals Provided
Subtotals are provided by TORC for the total number of accounts read, the total number of accounts with TORCs, and the TORC transaction amount totals found on the report.
At the end of the report, institution totals are provided.