Deposit Reports > Deposit Reports - Numerical Order

Availability

This report is processed monthly on monthend for a cleared check file download.

Purpose

The purpose of this program is not to create a report, but to create a disk file that can then be used in other media. The Cleared Check File PC Download Report is designed to report all checks that have cleared during the reporting month for the account specified in the report setup. This file may then be sent to the File Transfer Utility for PC download.

We suggest that the statement frequency is 131 for accounts that use this feature.

GOLDPoint Systems Only: To create the cleared check PC download file, the Misc Parmfield in the report setup must include the four-digit office and ten-digit account number. The Misc Parm field in the report setup must also have the PC download name immediately following the account number. This PC download name will appear in the File Transfer Utility as entered in the Misc Parm field and may be up to 19 characters.

File Layout

The following is the file layout for the cleared check download record.

Name	Length	Position
Check Number	CL7	1
Amount	CL11	8
Date	CL8	19

Cleared Check File PC Download (FPSDR164)

Cleared Check File PC Download (FPSDR164)