R800-1M Statement of Activity Custom Transactions Source: ABC COMPANY 01/31/2014 4:40:59 AM
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1 R800-1M Statement of Activity Custom Transactions Source: ABC COMPANY 01/31/2014 4:40:59 AM Serial Number Transaction Type Tran Date Amount DR/CR Tran Code Tran Description Control # Exception Payee Name Check 01/05/ DR 211 PAID CHECK Paid Discrepancy Check 01/05/ DR 211 PAID CHECK Check 01/07/ DR 800 PAID CHECK Check 01/23/ DR 210 PAID CHECK Check 01/08/ DR 211 PAID CHECK Check 01/08/ DR 210 PAID CHECK Check 01/08/ DR 210 PAID CHECK Check 01/08/ DR 210 PAID CHECK Check 01/10/ DR 210 PAID CHECK Check 01/13/ DR 210 PAID CHECK Check 01/12/ DR 210 PAID CHECK Check 01/25/ DR 210 PAID CHECK Paid no Issue For Transaction Type : Check Total Items: 12 1, DR Misc Credit 01/09/2014 2, CR 736 ACH CREDIT Misc Credit 01/15/ CR 629 CREDIT MEMO Misc Credit 01/17/ CR 752 DEPOSIT NON TELLER Misc Credit 01/21/ CR 736 ACH CREDIT For Transaction Type: Misc Credit Total Items: 4 4, CR Misc Debit 01/08/ DR 941 ACH DEBIT Misc Debit 01/19/ DR 818 DEPOSITED ITEM RTNED Misc Debit 01/29/ DR 886 OUTGOING WIRE TRNSFR Misc Debit 01/30/ DR 828 DEBIT MEMO For Transaction Type: Misc Debit Total Items: 4 1, DR For Account: ABC Company Total Items: CR 1 of 1
2 R801-1M Reconcilement Statement Check Reconciliation report from: 01/01/ /31/2014 Check Reconciliation 01/31/2017 4:40:59 AM HST +Outstanding Checks as of 12/31/ , Issues for period(21) 2, Duplicate Issues for period(0) Paids for period(12) 1, Duplicate Paids for period(0) Paid No Issues for period(1) Paid Discrepancies for period(1) Paid Amount Discrepancies(0) Issues Removed from prior period(0) Stops for period(1) Duplicate Stops for period(0) Stop No Issue(0) Stops Discrepancy(0) Cancels for period(0) Duplicate Cancels for period(0) Cancel No Issue(0) Cancel Discrepancy(0) Voids for period(1) Duplicate Voids for period(0) Void No Issue for period(0) Void Discrepancy (0) Outstanding Checks as of 12/31/ , Issues: /04/ /04/ CR /04/ /04/ CR /04/ /04/ CR 5 Void /04/ /04/ CR /04/ /04/ CR /04/ /04/ CR 5 1 of 3
3 R-801 Reconcilement Statement Issues: /08/ /08/ CR 5 Stop Check Stop /08/ /08/ CR /08/ /08/ CR /08/ /08/ CR /08/ /08/ CR /12/ /12/ CR /12/ /12/ CR /12/ /12/ CR /12/ /12/ CR /12/ /12/ CR /12/ /12/ CR /12/ /12/ CR /12/ /12/ CR /12/ /12/ CR 5 Total Issues: ( 21 items) 2, Paids: /18/ /18/ DR 211 Paid Discrepancy /04/ /04/ DR /04/ /04/ DR /04/ /04/ DR /04/ /04/ DR /04/ /04/ DR /08/ /08/ DR /08/ /08/ DR /08/ /08/ DR /12/ /12/ DR /12/ /12/ DR /25/ /25/ DR 210 Paid no Issue Total Paids: ( 12 items) 1, Paid No Issues /25/ /25/ DR 210 PAID CHECK Paid no issue Total Paid No Issues: ( 1 items) of 3
4 R-801 Reconcilement Statement Paid Discrepancies /18/ /18/ DR 5 PAID CHECK Paid Discrepancy Total Paid Discrepancies: ( 1 items) Stops /10/ /10/ DR Stop Check Stop Total Stops ( 1 items) Voids /04/ /04/ DR Void Total Stops ( 1 items) of 3
5 R805-1M Account Balance Summary Bank Detail Account: ABC Company Bank Detail report from post date: 01/01/ /31/2014 Balance Source: Closing Bank Detail 01/31/2014 4:40:59 AM Account: ABC Company Transaction Type Tran Date Eff Date Serial # Control # Amount D/C Bank Balance as of 12/31/ , CR Item count: 4 For Transaction Type: Misc 4, CR Item count: 4 For DR/CR: CR 4, CR Item count: 12 For Transation Type: Check 1, DR Item count: 4 For Transation Type: Misc 1, DR Item count: 17 For DR/CR: DR 3, DR Trial Closing Balance (Item Count: 21) 13, CR Actual Closing Balance as of 01/31/ , CR Difference of 1
6 R815-1M Exception Summary Source: ABC COMPANY Custom Transactions 01/31/2014 4:40:59 AM Exception Status Serial # Amount Tran Date Matched/Unmatched Match Date DR/CR Paid no issue /21/2014 Unmatched DR For Exception Status: Paid no issue Total Items: DR Paid Discrepancy /08/2014 Unmatched DR For Exception Status: Paid Discrepancy Total Items: DR For Account: ABC Company Total Items: DR 1 of 1
7 R820-1M Register Outstanding Outstanding Checks 01/31/2014 4:40:59 AM Checks outstanding as of : 01/31/2014 Eff Date Tran Date Serial # Amount Exception Status Discretionary Data Payee Name 06/19/ /19/ Stale Date 11/14/ /14/ /19/ /19/ /27/ /27/ /31/ /31/ /08/ /08/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /21/ /21/ For Account: ABC COMPANY Total Outstanding 14 1, of 1
8 R860-1M Issued And Paid Check Listing Operational Structrue: (All Accounts) Account: ABC COMPANY Checks report from: 01/01/ /31/2014 Checks 01/31/2014 4:40:59 AM Issue Paid/Stop/Cancel/Void Serial # Eff Date Amount Eff Date Amount Exception Status Difference /18/ Paid Discrepancy /04/ /05/ /04/ /07/ /04/ /29/ Void /04/ /23/ /04/ /08/ /04/ /08/ /08/ /10/ Stop /08/ /08/ /08/ /08/ /08/ /08/ /10/ /12/ /13/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /12/ /21/ /25/ Paid no issue 0.00 For Account: ABC Company Total Issue Amount: 2, Total Paid/Stop/Cancel/Void Amount: 1, Total Number of Issues: 21 Total Number of Paid/Stop/Cancel/Void: 14 Net Debit and Credit Amount: Total number of Debits and Credits: 35
9 1 of 1
10 R895-1M Paid Summary By Date Tran Date Amount DR/CR For Tran Date: 01/05/2014 Total Items: DR For Tran Date: 01/07/2014 Total Items: DR For Tran Date: 01/08/2014 Total Items: DR For Tran Date: 01/10/2014 Total Items: DR For Tran Date: 01/12/2014 Total Items: DR For Tran Date: 01/13/2014 Total Items: DR For Tran Date: 01/18/2014 Total Items: DR For Tran Date: 01/23/2014 Total Items: DR For Tran Date: 01/25/2014 Total Items: DR For Account: ABC Company Total Items: 10 1, DR 1 of 1
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