Difference between revisions of "Teller Reports"
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Revision as of 01:49, 16 January 2021
All Related Teller Accounts
- All Shares and Loans for the related accounts are displayed.
- Uses TELLER-FILE to display all related accounts.
Sample Report Output
Date: 08/31/2020 Related Teller Accounts Page: 1
Time: 9:13 AM
Related ACCT Account Name SFX ACC/COLL Balance R11 R12
-----------------------------------------------------------------------------------------------
Related Accounts for Teller: kt KEVIN
207 JAMES N PADDOCK
SHARES
00 RSA 180,529.36 0 0
01 SSA 716.79 0 0
10 HYA 5,888.85 0 0
15 SDA 46,364.66 0 0
81 NDC 0.00 80 0
Total: 233,499.66
LOANS
98 31 0.00 0 0
Total: 0.00
239 DAVID R WALLING
SHARES
00 RSA 9,569.90 0 0
01 SSA 195.37 0 0
10 HYA 14,014.45 0 0
15 SDA 3,315.41 0 0
Total: 27,095.13
LOANS
60 9 0.00 80 0
61 9 0.00 0 0
98 31 1,580.95 0 0
Total: 1,580.95
273 KATHY MASON
SHARES
00 RSA 9,395.47- 0 0
10 HYA 104,474.46 0 0
30 SMC 102,358.01 0 0
70 IRA 0.00 0 0
Total: 197,437.00
LOANS
87 22 140.15 0 0
Total: 140.15
644 GUY MORRIS
SHARES
00 RSA 69,852.40 0 0
10 HYA 7,171.34 0 0
15 SDA 12,717.22 0 0
20 SMC 0.00 0 0
21 SMC 0.00 0 0
22 SMC 0.00 0 0
23 SMC 0.00 0 0
24 SMC 0.00 0 0
25 SMC 0.00 0 0
50 OYC 10,467.91 0 0
Total: 100,208.87
LOANS
98 31 4,060.01 0 0
Total: 4,060.01
Download All Related Teller Accounts
Created: 2020/08/31
Last Updated: 2020/09/01
Teller Transactions by Branch
- The report is sorted by the BRANCH-GL-LOC field and TELLER-INTL and gives totals for each. The transactions are counted in one hour increments.
- This report selects all monetary transaction from the SH-HISTORY and LN-HISTORY datasets.
Sample Report Output
Date: 09/10/2020 Page: 1
Time: 8:48 AM
Monthly Teller Transactions by Teller by Hour
Totals for: June 2020
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: 1 EVERYBODY'S CU - MAIN OFFICE
03D4 1 0 0 0 0 0 0 0 0 0 0 0 0
30I2 4 0 0 0 0 0 0 0 0 0 1 1 0
31I1 4 1 0 1 0 0 0 0 0 0 0 0 0
31I3 4 1 0 0 0 0 0 0 0 0 1 0 0
31I4 3 0 0 0 0 0 0 0 0 0 1 0 0
59I1 3 0 0 0 0 0 0 0 0 1 0 1 0
60I1 1 0 0 0 0 0 0 0 0 0 0 0 0
61I2 4 1 0 0 0 0 0 0 0 1 0 0 0
61I4 3 0 0 0 0 0 0 0 0 0 0 1 0
62I3 4 1 0 0 0 0 0 0 0 0 0 0 0
90I1 3 1 0 0 0 0 0 0 0 1 0 0 0
91I1 1 1 0 0 0 0 0 0 0 0 0 0 0
91I2 4 1 0 0 0 0 0 0 0 0 0 0 0
92I3 4 2 0 0 0 0 0 0 0 0 0 0 0
92I4 3 0 0 0 0 0 0 0 0 0 2 0 0
BOA 260 260 0 0 0 0 0 0 0 0 0 0 0
BOP 745 601 108 1 23 0 0 0 0 6 0 0 0
C24 28 28 0 0 0 0 0 0 0 0 0 0 0
ZZZ 10 4 1 1 0 0 0 0 0 1 3 0 0
__________________________________________________________________________________________________
Branch: 1 Total 1,089 902 109 3 23 0 0 0 0 10 8 3 0
Download Teller Transactions by Branch
Created: 2020/08/31
Last Updated: 2020/09/01
