TR Journal Entry - No Details Transaction Records
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Screen ID: Screen Title: Panel Number: |
PGLGHTR-W1 No Detail Transaction Records 5467 (also breadcrumbs)
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Access this screen by selecting a journal entry and then "View supporting transaction detail" on the previous screen.
This screen appears if there are no supporting member transactions. The GHIT data file stores journal entries created by the system for non-member balance related transactions such as:
GHIT Entry
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GHIT Entry |
Check here for more information |
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Loan interest accrual |
CU*Spy report PINTR2 Loan Interest Calculation Report |
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Certificate interest accrual |
CU*Spy report TBCDTB4 Share Certificate Daily Accrual Report |
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Share accruals |
CU*Spy report PDIVMR1 Daily Dividend Calculation Control Listing |
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Vault/bank transfers |
Teller/Vault Cash Transfers/Inq (Tool #32: Teller/Vault Cash Transfers & Inquiry (Shortcut: cash)) |
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ATM and TCD (teller cash dispenser) cash transfers |
Teller/Vault Cash Transfers/Inq Tool #32: Teller/Vault Cash Transfers & Inquiry (Shortcut: cash)) |
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ACH exceptions |
CU*Spy report TACHD4 A.C.H. Processing Transaction Register - Errors . |
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Share draft exceptions |
CU*Spy report TNDDT3 Draft Posting Exception Report |
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NSF Returns |
CU*Spy Daily report LNDET List Exceptions/Returns File |
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Corporate Draft Recon |
CU*Spy report PCKRXX Corporate Draft Reconciliation Report |
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Cash/Short Teller over |
CU*Spy report LHTAU2 Head Teller Audit Summary Report |
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G/L Update (product type change) |
Audit File Maintenance (Tool #159: Audit CU File Maintenance (CUFMAINT) (Shortcut: cufmnt)) CU*Spy report LELOG2 End-of-Day Maintenance Log –CUFMNT Version |
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ACH distribution maintenance – automation G/L entry |
CU*Spy report PXACH2 ACH General Ledger Payable Posting Register |
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Printed auto checks |
CU Check Disbursement Inquiry (Tool 203: Check Disbursement Inquiry (Shortcut: chkreg)) |
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Shared Branching (S/B) Processing |
CU*Spy report PSBGHT Shared Branching Daily G/L Summary Report |