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.
Sequence is account type .
Separate beginning balance lines are printed for cash and security balances. Transactions for each account balance are then listed, with closing balance totals for each security or location break. A final cash account closing balance total is printed at the end of the report. A variety of report options are available including high and low account number range, account type, statement type, which allow the user to select specific data to be processed. Separate beginning balance lines are printed for cash and security balances and closing balance totals are provided for each security or location break.