Spectrum History Reports

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

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