Unposted Passbook History Report (FPSDR129) |
  
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Unposted Passbook History Report (FPSDR129) |
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Availability
This report can only be run monthly or quarterly.
Purpose
The Unposted Passbook History reports all history items that have not been printed in the customer's passbook.
The Passbook balance is compared to the current balance as if all transactions were updated in the book. If the current balance and the passbook balance are not equal, the following error prints at the end of the account detail:
"ENDING BKBL AND CRBL DON'T MATCH"
Report Column Information
See FPSDR129 Example for an example of this report.
Column Heading |
Description |
|---|---|
Passbook Date |
Date the passbook was last updated. |
Passbook Balance |
Balance in customer's passbook. |
Ending Balance |
Balance after all the history items have been posted. |
Account Number |
This is the account number printed on the passbook. |
Hist Date |
Date of the transaction. |
Hist Time |
Time of the transaction. |
Trncode/mod |
This displays the tran code and mod used to run the transaction. |
TORC |
This displays the transaction origination code of the transaction. |
Hist Description |
This is the description of the history transaction. |
Tran Amount |
This is the amount of the transaction. |
Pen/Fedwhld |
If there was any penalty or withholdings associated with this transaction, it will be displayed. |