Deposit Reports > Deposit Reports - Numerical Order

Availability

This report runs daily (next-day processing) in the afterhours.

Purpose

This report shows the MasterCard or iPay bill payments that were processed on deposit accounts daily, but with the As of Dateset to the next day. (The transactions will affect the G/L during the next afterhours process using Amount Field D-3 Net Journal, Transaction Origination Code 365.) MasterCard will settle the total of the bill payment amounts for that day, and your institution can use this report to verify the amount that should be wired to MasterCard. The actual payments are then sent via transmission to MasterCard at 7:00 a.m. the next morning (Mon-Sat).

GOLDPoint Systems Only: Input Records: MN TG

Misc Parm = DETAIL

The first six positions of the Misc Parm field must be "DETAIL" to create a detailed report.

When to Run = NXTDAY

This report should be set up to run in next-day processing.

Misc Opts 1 = iPay run. During employee pilot with iPay, there should be two copies of FPSDR158 set up: one for MasterCard RPPS and one for iPay.

Report Column Information

See FPSDR158 Example for an example of this report.

Column	Description
Payer Information	This is the name of the person who authorized the MasterCard payment.
[Account Number]	This is the account number for the MasterCard account.
[Customer Name and Address]	This column displays the name and address of the IRS owner of the account. It is taken from the CIS System.
Amount	This is the amount of this MasterCard payment.
Payee Information	This information lists the merchant's account number, name, and address to which the MasterCard transaction took place. Up to 30 characters for each line is available.

MasterCard/iPay Transmission Report (FPSDR158)

MasterCard/iPay Transmission Report (FPSDR158)