Posting Reports

The Posting Reports page offers a detailed overview of various posting activities within the banking system. These reports assist in tracking and analyzing transactions, identifying discrepancies, and ensuring accurate financial records.

Key Reports

Report Name
Description

Call Over Report

Tracks the process of reconciling cash balances between different locations or departments within the bank.

Customer Account History

Provides a detailed history of transactions for a specific customer account, including deposits, withdrawals, and transfers.

EOD Transaction Report

Summarizes the transactions processed at the end of each day, including debits, credits, and net balances.

GL History Report

Tracks changes in general ledger account balances over time.

Using the Posting Reports Page

  1. Access the Page: Navigate to the Reports> Posting Reports section within the application.

  2. Select a Report: Choose the specific report you want to view based on your needs.

  3. Apply Filters (if applicable): Some reports may allow you to filter the data by date range, account number, or other criteria.

  4. View Report Data: The report will display a list of transactions or account balances, depending on the specific report.

  5. Export Data: Use the "Export" button to download the report data in various formats (e.g., CSV, Excel, PDF) for further analysis or reporting.

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