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Deposit Work Fields WK

Navigation:  GOLDWriter Mnemonic Dictionary > Deposit Master DM >

Deposit Work Fields WK

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This section of the GOLDWriter Mnemonic Dictionary provides the CIM GOLD source location and entry details for GOLDWriter field mnemonics within the Deposit Work Fields WK record. This record can also be viewed by manually entering "BDWK" in the text portion of the Master Record field (as explained in the first step of the GOLDWriter Report Wizard process).

 

DepositWorkFieldsWKGW

 

This table is organized alphabetically by field Mnemonic.

 

Mnemonic

Description

CIM GOLD Field Location

Details

WKACTA

Account Number

 

 

WKACTD

Accrued Interest to Today

Accrued to Today field on the Deposits > Account Information > Account Information and Interest Fields screens

13 numeric characters

WKACTO

Office Number

 

 

WKAVCR

Available Credit

 

 

WKAVGB

Calculated Average Balance

Average Balance/Cycle field on the Deposits > Account Information > Account Information screen

11 numeric characters

WKAVLB

Available Balance

Available Balance field on the Deposits > Account Information > Account Information screen

11 numeric characters

WKBKBL

Book Balance

 

 

WKFTRS

Feature Codes

 

 

WKMNHD

Sum of all Monetary Holds

Total field on the Deposits > Account Information > Account Information and Restrictions & Warnings screens

11 numeric characters

WKONAM

Officer Name

Account Representative Code and Name field on the Deposits > Account Information > Additional Fields screen

43 alphanumeric characters

WKPYBL

Payable Balance

Payable Balance field on the Deposits > Account Information > Account Information and Restrictions & Warnings screens

11 numeric characters

WKRTST

Rate Status

 

 

WKSTTS

Account Status open closed etc

 

 

WKUFCH

Uncollected Funds Holds

Uncollected Funds field on the Deposits > Account Information > Account Information screen

11 numeric characters

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