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ATM Deposit Report Last updated: February 15, 1999 Summit Spectrum 28.13 |
Report highlights This worksheet reports the deposits received at a credit union ATM in a format that allows staff to balance them in an efficient manner. The network, account number and the command, identifies non-member deposits. Loan payments are also highlighted. Additional space is provided to reconcile deposit differences. This detail list report allows the user to specify the date of the report with a template run within MDBO. The date supplied by the user is stored into an ASCII file via QUAD. The QueryCalc worksheet then "Reads" the ASCII file and places the date into the worksheet. This date is then used to calculate the rest of the worksheet. On the scratch page, a list of all ATMs that received deposits on the report date is stored into a storelist. The macro then reads this list, one item at a time and recalculates and prints summary and detail information for each ATM in the list. This report has been incorporated into our end-of-day job. It runs each night without input or interference from an operator. The report is printed and waiting on the department printer when employees come in in the morning. Files included
Databases accessed
Special Requirements PostScript printer. In order to print the report to the PostScript form provided, you must have a PostScript printer. If you do not have a PostScript printer, you will need to edit the layout page(s). |
QC Reports QueryCalc