Checking – Update Post File

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Screen ID: UNDDT-01
Screen Title: Update Drafts
Panel Number: 2556
Accessed by Tool Number:

5398

 

This screen is used to list the unposted records in the share draft posting file (DFTTRN) and make any changes to a share draft item before the item is posted.

Field Descriptions

Field Name

Description

Search by account #

The account number derived from the micr line using the credit unions custom translate program.

Search by trace number

The number assigned to the share draft item by the item processing vendor.

Buttons

Button

Description

Add Drafts (F6)

Use this to add a draft to the posting file.

Display Posted Only (F11)

Use this to show previously posted items in the share draft posting file (DFTTRN).  Hit Enter to restore list of unposted records.