Daily Auditor Report (FPSDR083) |
  
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Navigation: Deposit Reports > Deposit Reports - Numerical Order >
Daily Auditor Report (FPSDR083) |
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Availability
This report must be run daily in the afterhours.
Purpose
The Daily Auditor Report lists all accounts that had the inactive or dormant status removed during the processing day.
An option is available to include accounts that had the inactive or dormant status added during the processing day.
Sort fields are not currently used to create subtotals for this report.
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GOLDPoint Systems Only: To include accounts that had the inactive or dormant status added during the processing day, set Mics Opts 1 to “Y.” |
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Report Column Information
See FPSDR083 Example for an example of this report.
Column |
Description |
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Account Number |
This is the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) for the transaction. |
Short Name |
This is the IRS owner of the account (SHNAME). |
Household Number |
This is the household number of the account's owner taken from the CIF System (MNHHLD). |
Current Balance |
This is the account's current balance (DMCRBL). |
Teller ID |
This is the teller ID number of the employee who performed the transaction (DTLEMPX). |
Tran Code |
This is the transaction code and modifier (DTLTCOD, DTLTMOD). |
Comment |
This is one of four actions performed on the account. 1 inactive status removed 2 dormant status removed 3 inactive status added 4 dormant status added |
Current Status |
This field displays the current status of the account. |
Totals and Subtotals Provided
Sort fields are not currently used to create subtotals. Institution totals consist of the total number of accounts with dormancy and inactive status removed or added.
