Check Number Zero Report (FPSDR149) |
  
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Check Number Zero Report (FPSDR149) |
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Availability
This report should be run daily in the afterhours.
Purpose
The Check Number Zero Report displays all daily inclearing checks that have cleared with a zero check number.
This report sorts in account number order only. There are no totals on this report.
Report Column Information
See FPSDR149 Example for an example of this report.
Column Heading |
Description |
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Account Number |
This is the office number, account number, and check digit for the account. |
Short Name |
This is the short name of the IRS owner of the account, taken from the CIF System (MNHHLD). |
Household Number |
This is the household number for the account, taken from the CIF System. |
Product Code |
This is the product code for the account, taken from the Product Codefield (DMPDCD) on the Deposit Master Fields screen (function 1/2). |
Account Balance |
This is the current balance of the account, taken from the Current Balance field (DMCRBL) on the Deposit Master Fields screen (function 1/2). |
Statement Cycle |
This is the statement cycle, taken from the Statement Cycle field (DMSCYC) on the Deposit Master Fields screen (function 1/2). |
Check Amount |
This is the amount of the check, taken from the transaction log. |
Trace Number |
This is the trace number for the check. |