Teller Reports

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Revision as of 18:11, 31 August 2020 by >Paulae
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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
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Download All Related Teller Accounts
Created: 2020/08/31
Last Updated:
20200901