Teller Reports

From Vital Soft Wiki
Revision as of 18:32, 27 December 2021 by Paulae (talk | contribs)
Jump to: navigation, search

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-DAILY

  • 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 for the prior day.
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

Teller Transactions by Branch and Teller

  • 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 for a given month.
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 and Teller
Created: 2020/08/31
Last Updated:
2020/09/01


Back to Context Library