Totals are provided for security location and number. Report totals are also provided. Provides a detailed listing of daily transactions manually entered into Customer Accounting or interfaced from the Bond Trading, Money Markets and Safekeeping modules. Account number, transaction number, type, description, cash and security amounts are provided for each transaction. Grand totals are provided for cash and security debits, credits and net.
Sequence is by transaction number .
The ending balance is the net of the beginning balance and any daily transactions involving cash. Debit and credit fail amounts are shown along with a settlement difference amount. The settlement difference is the closing balance less the net fail amount. A cash balance line is printed for each account showing the balance forward, today's net transactions, closing balance, debit and credit fails and settlement differences. Both account type and report totals are provided.