Checking – Update Drafts
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| Screen ID: | UNDDT-02 |
| Screen Title: | Update Drafts |
| Panel Number: | 2554 |
| Accessed by Tool Number: | 5398 |
Access this screen by selecting Change (2) or “Add Drafts” (F6) on the entry Checking – Update Drafts screen.
This screen is used to change an existing draft item in the posting file or to add a draft item to the posting file (DFTTRN).
Use Enter to return to the entry Checking – Update Drafts screen.
Field Descriptions
|
Field Name |
Description |
|
Record code |
The posting code assigned by item processing vendor. |
| Corp ID |
The corporation number which identifies your credit union (defaults to 01). |
| Record status |
Enter ‘A’ |
| Processor Code |
The number (1 or 2) assigned to check processor listed on the Member SD/Checking Configuration screen. |
| Account # |
The member account base and suffix to be debited with the check amount. |
| Draft # |
The check/draft number |
| Draft Amount |
The amount of the check/draft. |
| Trace # |
Use this field to enter the correct trace number for the check/draft, as provided by your item processor. |
| MICR account |
The account number and check digit from the MICR line. |
| Routing/Transit |
The credit union routing and transit number used by the item processing vendor |
| Item sequence # |
Use this field to enter the item sequence number for the check/draft, as provided by your item processor. |
| Processed date (MMDDYYYY) |
The date the transaction was processed on the system. |
| Received date (MDDYYYY) |
The date the transaction was received on the system. |