Non-Customer / Internal Account

GL-1010 — ACH Settlement

Knowledge Point · GL-1010

Why GL-1010 — ACH Settlement matters

Tracks the bank's internal ACH settlement position.

Accounting profile: ASSET / CLEARING · Normal balance DEBIT · DAILY cycle

What normally posts here?

ACH credits/debits, returns, corrections, and settlement adjustments.

Why could this account be out of balance?

Missing settlement leg, duplicate posting, wrong amount/date, or unapplied return/reversal.

How do I research it?

Use ACH reports and transaction history, then compare customer posting, ACH exception/return activity, and internal GL history.

What should I verify before resolving?

Reference/trace, amount, D/C, effective date, customer effect, internal GL effect, and pending return/reversal.

BALANCED · PENDING CERTIFICATION

Accounting Class ASSET / CLEARINGNormal Balance DEBITCycle DAILY Department ACH Business Date 2026-09-19 Persisted Internal GL 0 Open Exception(s)

Current / Actual Balance $393,485.00

Expected: $393,485.00

Opening Balance$393,485.00

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$393,485.00

Actual Ending$393,485.00

Offage / Difference$0.00

Internal Account Ledger

Dense daily activity · T-Sets group related branch/internal work · memo-posted items stay visible until final posting

16 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-09-11	— Item GLADJ-A041966D1F8F	BALANCING ADJUSTMENT GLADJ-A041966D1F8F	INTERNAL	$5.00		$393,485.00	POSTED
Internal GL Transaction Detail BALANCING ADJUSTMENT GLADJ-A041966D1F8F -$5.00 T-Set— Item NumberGLADJ-A041966D1F8F Internal GL Entry1 Source Transaction ID— Business Date2026-09-11 Debit / CreditDEBIT Amount$5.00 Running Balance$393,485.00 Source ChannelINTERNAL StatusPOSTED Leg CodeADJUSTMENT DescriptionBalancing adjustment \| operator=EVP_COO Related AccountInternal / Control ReferenceGLADJ-A041966D1F8F
2026-09-04	— Item IHT-GL1010-20260904	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260904	INTERNAL		$14,623.66	$393,480.00	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260904 +$14,623.66 T-Set— Item NumberIHT-GL1010-20260904 Internal GL Entry95 Source Transaction ID— Business Date2026-09-04 Debit / CreditCREDIT Amount$14,623.66 Running Balance$393,480.00 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260904
2026-09-03	— Item IHT-GL1010-20260903	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260903	INTERNAL	$41,300.68		$408,103.66	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260903 -$41,300.68 T-Set— Item NumberIHT-GL1010-20260903 Internal GL Entry94 Source Transaction ID— Business Date2026-09-03 Debit / CreditDEBIT Amount$41,300.68 Running Balance$408,103.66 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260903
2026-08-27	— Item IHT-GL1010-20260827	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260827	INTERNAL		$34,527.70	$366,802.98	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260827 +$34,527.70 T-Set— Item NumberIHT-GL1010-20260827 Internal GL Entry93 Source Transaction ID— Business Date2026-08-27 Debit / CreditCREDIT Amount$34,527.70 Running Balance$366,802.98 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260827
2026-08-24	— Item IHT-GL1010-20260824	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260824	INTERNAL	$23,075.73		$401,330.68	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260824 -$23,075.73 T-Set— Item NumberIHT-GL1010-20260824 Internal GL Entry92 Source Transaction ID— Business Date2026-08-24 Debit / CreditDEBIT Amount$23,075.73 Running Balance$401,330.68 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260824
2026-08-21	— Item IHT-GL1010-20260821	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260821	INTERNAL		$17,448.25	$378,254.95	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260821 +$17,448.25 T-Set— Item NumberIHT-GL1010-20260821 Internal GL Entry91 Source Transaction ID— Business Date2026-08-21 Debit / CreditCREDIT Amount$17,448.25 Running Balance$378,254.95 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260821
2026-08-19	— Item IHT-GL1010-20260819	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260819	INTERNAL		$38,515.63	$395,703.20	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260819 +$38,515.63 T-Set— Item NumberIHT-GL1010-20260819 Internal GL Entry90 Source Transaction ID— Business Date2026-08-19 Debit / CreditCREDIT Amount$38,515.63 Running Balance$395,703.20 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260819
2026-08-11	— Item IHT-GL1010-20260811	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260811	INTERNAL		$9,704.60	$434,218.83	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260811 +$9,704.60 T-Set— Item NumberIHT-GL1010-20260811 Internal GL Entry89 Source Transaction ID— Business Date2026-08-11 Debit / CreditCREDIT Amount$9,704.60 Running Balance$434,218.83 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260811
2026-07-29	— Item IHT-GL1010-20260729	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260729	INTERNAL		$3,211.10	$443,923.43	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260729 +$3,211.10 T-Set— Item NumberIHT-GL1010-20260729 Internal GL Entry88 Source Transaction ID— Business Date2026-07-29 Debit / CreditCREDIT Amount$3,211.10 Running Balance$443,923.43 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260729
2026-07-20	— Item IHT-GL1010-20260720	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260720	INTERNAL		$949.68	$447,134.53	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260720 +$949.68 T-Set— Item NumberIHT-GL1010-20260720 Internal GL Entry87 Source Transaction ID— Business Date2026-07-20 Debit / CreditCREDIT Amount$949.68 Running Balance$447,134.53 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260720
2026-07-17	— Item IHT-GL1010-20260717	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260717	INTERNAL		$14,209.25	$448,084.21	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260717 +$14,209.25 T-Set— Item NumberIHT-GL1010-20260717 Internal GL Entry86 Source Transaction ID— Business Date2026-07-17 Debit / CreditCREDIT Amount$14,209.25 Running Balance$448,084.21 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260717
2026-07-08	— Item IHT-GL1010-20260708	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260708	INTERNAL	$8,493.22		$462,293.46	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260708 -$8,493.22 T-Set— Item NumberIHT-GL1010-20260708 Internal GL Entry85 Source Transaction ID— Business Date2026-07-08 Debit / CreditDEBIT Amount$8,493.22 Running Balance$462,293.46 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260708
2026-06-30	— Item IHT-GL1010-20260630	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260630	INTERNAL	$14,919.09		$453,800.24	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260630 -$14,919.09 T-Set— Item NumberIHT-GL1010-20260630 Internal GL Entry84 Source Transaction ID— Business Date2026-06-30 Debit / CreditDEBIT Amount$14,919.09 Running Balance$453,800.24 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260630
2026-06-26	— Item IHT-GL1010-20260626	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260626	INTERNAL	$32,987.69		$438,881.15	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260626 -$32,987.69 T-Set— Item NumberIHT-GL1010-20260626 Internal GL Entry83 Source Transaction ID— Business Date2026-06-26 Debit / CreditDEBIT Amount$32,987.69 Running Balance$438,881.15 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260626
2026-06-24	— Item IHT-GL1010-20260624	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260624	INTERNAL		$2,631.38	$405,893.46	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260624 +$2,631.38 T-Set— Item NumberIHT-GL1010-20260624 Internal GL Entry82 Source Transaction ID— Business Date2026-06-24 Debit / CreditCREDIT Amount$2,631.38 Running Balance$405,893.46 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260624
2026-06-22	— Item IHT-GL1010-20260622	ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260622	INTERNAL		$7,261.62	$408,524.84	POSTED
Internal GL Transaction Detail ACH SETTLEMENT HISTORICAL ACTIVITY IHT-GL1010-20260622 +$7,261.62 T-Set— Item NumberIHT-GL1010-20260622 Internal GL Entry81 Source Transaction ID— Business Date2026-06-22 Debit / CreditCREDIT Amount$7,261.62 Running Balance$408,524.84 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Settlement Related AccountInternal / Control ReferenceIHT-GL1010-20260622

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

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