Return Deposit Correction Teller – Deposit Correction – Deposit Correction Proof – Coin and Currency Orders Misc. Debits and Credits ACH Debits and Credits Wires Merchant Card Deposits with Merchant Reference Number Identify those Same Day and Previous Day transaction reports your bank/firm can make available to CCSF? For each report you make available, provide the other information requested in columns B, C, D, F, G & H. Table #2 Same Day Information Previous Day Information Balance or Transaction A B C D E F G H Type How Often Stored/Available Available Available by Reporting Is Available by Reporting Available Online? Online for How Many Online? Mobile Report Time(s) Information Mobile Report Time(s)? Days? Daily? Ledger Balance Collected Balance Available Balance Zero Balance Debits/Credits Branch Deposits
Return Deposit Correction – Teller Deposit Correction – Deposit Correction – Proof Coin and Currency Orders Misc. Debits and Credits ACH Debits and Credits Wires Merchant Card Deposits with Merchant Reference Number Identify those Same Day and Previous Day transaction reports your bank/firm can make available to CCSF? For each report you make available, provide the other information requested in columns B, C, D, F, G & H. Table #2 Balance or Transaction Type Same Day Information Previous Day Information A B C D E F G H Available Online? Available by Mobile Report Reporting Time(s) How Often Is Information Daily? Available Online? Available by Mobile Report Reporting Time(s)? Stored/Available Online for How Many Days? Ledger Balance Collected Balance Available Balance Zero Balance Debits/Credits Branch Deposits
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