← Balancing Center · Internal Account Exceptions
Internal Accounts
Internal balances are persisted by business date. Each business day opens from the most recent prior business-day closing balance and then moves through persisted debit/credit GL entries.
| GL | Account | Department | Current Balance | Status | Exceptions |
|---|---|---|---|---|---|
| GL-1010 | ACH Settlement | ACH | $125,005.00 | BALANCED | — |
| GL-1011 | ACH Returns | ACH | $24,000.00 | BALANCED | — |
| GL-1020 | Check Clearing | CHECKS | $175,000.00 | BALANCED | — |
| GL-1021 | Returned Deposited Items | CHECKS | $42,000.00 | BALANCED | — |
| GL-1022 | Official / Cashier's Checks | CHECKS | $68,000.00 | BALANCED | — |
| GL-1023 | Money Orders | CHECKS | $18,000.00 | BALANCED | — |
| GL-1030 | ATM Settlement | CARDS | $91,000.00 | BALANCED | — |
| GL-1031 | Debit Card Settlement | CARDS | $232,000.00 | BALANCED | — |
| GL-1040 | Wire Settlement | PAYMENTS | $415,000.00 | BALANCED | — |
| GL-1041 | RTP Settlement | PAYMENTS | $156,000.00 | BALANCED | — |
| GL-1042 | FedNow Settlement | PAYMENTS | $143,000.00 | BALANCED | — |
| GL-1050 | Reclamations | BOOKKEEPING | $10,000.00 | BALANCED | — |
| GL-1051 | Adjustments | BOOKKEEPING | $33,000.00 | BALANCED | — |
| GL-1052 | Chargebacks | BOOKKEEPING | $51,000.00 | BALANCED | — |
| GL-1053 | Unposted Clearing | BOOKKEEPING | $39,000.00 | BALANCED | — |
| GL-1060 | Suspense | BOOKKEEPING | $22,000.00 | BALANCED | — |
| GL-1061 | Proof Differences | BOOKKEEPING | $12,000.00 | BALANCED | — |
| GL-1062 | Deposit Corrections | BOOKKEEPING | $19,000.00 | BALANCED | — |
| GL-1070 | NSF / Overdraft Clearing | OVERDRAFT | $46,000.00 | BALANCED | — |
| GL-1071 | Collections Recovery | COLLECTIONS | $31,000.00 | BALANCED | — |
| GL-1080 | Branch Cash Differences | BRANCH OPS | $15,000.00 | BALANCED | — |
| GL-1090 | Other Deposit Operations Suspense | OPERATIONS | $28,000.00 | BALANCED | — |