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Account Numbers
Description
The chart below details the account types that can be included on each report.
|
Report Type |
Type of Accounts |
|---|---|
|
Backdate Detail |
Deposit Account |
|
Consolidated Balance Report |
Deposit Account |
|
Loan Account Statement |
Loan Account |
|
Net Change Summary |
Deposit Account |
|
Non-Reporting Branches |
All Deposit Accounts that may have CTS or CMM transactions |
|
Paid Cheque Detail |
Deposit Account |
|
Statement of Account |
Deposit Account |
|
Transfer Details Report |
All Deposit Accounts that may have CTS or CMM transactions |