TR Journal Entry (2)

Screen ID: 

Screen Title: 

Panel Number:

PGLGHTR-03

Supporting Member Transactions for Journal Entry

5471

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Access this screen by selecting a journal entry and then "View supporting transaction detail" on the previous screen.

This screen lists the supporting member transactions for the journal entry that was selected on the previous screen.  Use "Code Descriptions" (F9) to advance a legend to explain the codes on the screen.

  • If no supporting transaction detail is available, you will advance to this screen.

NOTE: All of the TR G/L journal entry records, except the GHITs, originate from the Journal Entry program(PGLTB) and are created by grouping Trans File records together for that day by the following criteria, within those groupings they are grouped by branch, GL number, transaction type and codes, etc;

  • TRANS File – TR G/L entries created from the primary G/L account number in the Trans File Record (90110 - Share accounts etc.) and member branch.

  • Offset to Member Branch – TR G/L entries created from the secondary G/L account number in the Trans File record(13100 –ATM Fees etc.) and Member branch.

  • Offset to Teller Branch – TR G/L entries created from the secondary G/L account number in the Trans File record (13100 – Miscellaneous Fee etc.) and Teller branch.   

  • GHIT – TR G/L entries that cannot be traced back to the specific Trans file detail – interest accruals etc.