Difference between revisions of "Spectrum History Reports"
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Revision as of 01:49, 16 January 2021
TELLER-TRANSACTIONS-DAILY
- Report teller transactions daily.
- Made up of three reports; 2 passes and one output report. Gathers sh-history and ln-history records and calculates the output on the final report output.
Sample Report Output
Date: 12/27/2021 Page: 1
Time: 10:39 AM
Daily Transactions by Branch, Teller and Hour
For 08/23/2002
00:01 08:01 09:01 10:01 11:01 12:01 13:01 14:01 15:01 16:01 17:01 18:01
Drawer Teller Total 08:00 09:00 10:00 11:00 12:00 13:00 14:00 15:00 16:00 17:00 18:00 24:00
Transactions for Branch: 0
54D3 2 2 0 0 0 0 0 0 0 0 0 0 0
54P3 1 1 0 0 0 0 0 0 0 0 0 0 0
54S3 1 1 0 0 0 0 0 0 0 0 0 0 0
_________________________________________________________________________________________
Total 4 4 0 0 0 0 0 0 0 0 0 0 0
Transactions for Branch: 1 EVERYBODY'S CU - MAIN OFFICE
54C3 1 0 0 0 0 0 0 0 0 0 0 0 1
54D3 1 1 0 0 0 0 0 0 0 0 0 0 0
BOA 65 65 0 0 0 0 0 0 0 0 0 0 0
BOP 6 6 0 0 0 0 0 0 0 0 0 0 0
C24 7 7 0 0 0 0 0 0 0 0 0 0 0
_________________________________________________________________________________________
Total 80 79 0 0 0 0 0 0 0 0 0 0 1
_________________________________________________________________________________________
Grand Total 84 83 0 0 0 0 0 0 0 0 0 0 1
Download TELLER-TRANSACTIONS-DAILY
Created: 2016/09/01
BANK-SECRECY-ACT
- Created in REPORT. Aggregates the Cash Received and Cash Dispersed for each SSN in a single day.
- If the Cash Received is greater than $5000.00 or if the Cash Dispersed is less than $5000.00, the Member SSN, Name and cash amounts are displayed.
Sample Report Output
Date: 12/28/2021 Page: 1
Time: 7:56 AM
Bank Secrecy Act Reporting by SSN
(Will report if: Cash Received total GT $5000.00 OR Cash Dispersed total LT $5000.00-)
SSN Member Name Cash Received Cash Dispersed
_________________________________________________________________________________________
238-38-5192 CHERYL M ALTENHEISS $10,763.74 $0.00
252-98-8282 BEVERLY HOLLIS $11,893.63 $0.00
420-19-1113 MAURICE GOODWIN $5,045.73 $2,191.95-
528-95-2050 JUDY PANDS $5,664.62 $123.21-
539-75-0835 JASON MICHEALS $6,652.99 $6,308.94-
540-73-2166 LARRY D PAULSON $17,441.05 $1,145.35-
540-81-0270 TIMOTHY BLESS $62,113.59 $4,224.55-
541-89-2858 SCOTT R ERNEST $26,933.13 $922.54-
543-70-8208 CHRISTOPHER PETTERSON $9,164.71 $7,648.50-
Download BANK-SECRECY-ACT
Created: 2016/09/01
