Non-Customer / Internal Account

GL-1011 — ACH Returns

Knowledge Point · GL-1011

Why GL-1011 — ACH Returns matters

A transactional control account whose balance is explained by posted debits and credits.

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

What normally posts here?

Source transactions, internal GL legs, reversals/adjustments, and prior-day carryforward.

Why could this account be out of balance?

Missing/duplicate posting, wrong amount, wrong GL/date, timing difference, unapplied return/reversal, or manual-entry error.

How do I research it?

Start with transaction history and Report Manager, identify the unmatched item, then trace the source transaction and related customer/settlement activity.

What should I verify before resolving?

Reference, date, D/C, amount, source workspace, related customer/item, GL effect, and resolution evidence.

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 $91,343.18

Expected: $91,343.18

Opening Balance$91,343.18

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$91,343.18

Actual Ending$91,343.18

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

23 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-09-10	— Item IHT-GL1011-20260910	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260910	INTERNAL	$3,752.35		$91,343.18	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260910 -$3,752.35 T-Set— Item NumberIHT-GL1011-20260910 Internal GL Entry145 Source Transaction ID— Business Date2026-09-10 Debit / CreditDEBIT Amount$3,752.35 Running Balance$91,343.18 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260910
2026-09-09	— Item IHT-GL1011-20260909	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260909	INTERNAL	$19,691.44		$87,590.83	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260909 -$19,691.44 T-Set— Item NumberIHT-GL1011-20260909 Internal GL Entry144 Source Transaction ID— Business Date2026-09-09 Debit / CreditDEBIT Amount$19,691.44 Running Balance$87,590.83 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260909
2026-09-04	— Item IHT-GL1011-20260904	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260904	INTERNAL		$13,014.78	$67,899.39	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260904 +$13,014.78 T-Set— Item NumberIHT-GL1011-20260904 Internal GL Entry143 Source Transaction ID— Business Date2026-09-04 Debit / CreditCREDIT Amount$13,014.78 Running Balance$67,899.39 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260904
2026-09-03	— Item IHT-GL1011-20260903	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260903	INTERNAL		$200.92	$80,914.17	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260903 +$200.92 T-Set— Item NumberIHT-GL1011-20260903 Internal GL Entry142 Source Transaction ID— Business Date2026-09-03 Debit / CreditCREDIT Amount$200.92 Running Balance$80,914.17 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260903
2026-09-02	— Item IHT-GL1011-20260902	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260902	INTERNAL	$43,608.24		$81,115.09	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260902 -$43,608.24 T-Set— Item NumberIHT-GL1011-20260902 Internal GL Entry141 Source Transaction ID— Business Date2026-09-02 Debit / CreditDEBIT Amount$43,608.24 Running Balance$81,115.09 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260902
2026-08-28	— Item IHT-GL1011-20260828	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260828	INTERNAL	$44,299.72		$37,506.85	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260828 -$44,299.72 T-Set— Item NumberIHT-GL1011-20260828 Internal GL Entry140 Source Transaction ID— Business Date2026-08-28 Debit / CreditDEBIT Amount$44,299.72 Running Balance$37,506.85 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260828
2026-08-26	— Item IHT-GL1011-20260826	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260826	INTERNAL		$41,452.36	$-6,792.87	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260826 +$41,452.36 T-Set— Item NumberIHT-GL1011-20260826 Internal GL Entry139 Source Transaction ID— Business Date2026-08-26 Debit / CreditCREDIT Amount$41,452.36 Running Balance$-6,792.87 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260826
2026-08-21	— Item IHT-GL1011-20260821	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260821	INTERNAL	$47,408.03		$34,659.49	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260821 -$47,408.03 T-Set— Item NumberIHT-GL1011-20260821 Internal GL Entry138 Source Transaction ID— Business Date2026-08-21 Debit / CreditDEBIT Amount$47,408.03 Running Balance$34,659.49 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260821
2026-08-19	— Item IHT-GL1011-20260819	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260819	INTERNAL		$12,357.75	$-12,748.54	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260819 +$12,357.75 T-Set— Item NumberIHT-GL1011-20260819 Internal GL Entry137 Source Transaction ID— Business Date2026-08-19 Debit / CreditCREDIT Amount$12,357.75 Running Balance$-12,748.54 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260819
2026-08-18	— Item IHT-GL1011-20260818	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260818	INTERNAL	$43,534.20		$-390.79	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260818 -$43,534.20 T-Set— Item NumberIHT-GL1011-20260818 Internal GL Entry136 Source Transaction ID— Business Date2026-08-18 Debit / CreditDEBIT Amount$43,534.20 Running Balance$-390.79 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260818
2026-08-10	— Item IHT-GL1011-20260810	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260810	INTERNAL	$5,822.66		$-43,924.99	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260810 -$5,822.66 T-Set— Item NumberIHT-GL1011-20260810 Internal GL Entry135 Source Transaction ID— Business Date2026-08-10 Debit / CreditDEBIT Amount$5,822.66 Running Balance$-43,924.99 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260810
2026-08-07	— Item IHT-GL1011-20260807	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260807	INTERNAL		$9,642.61	$-49,747.65	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260807 +$9,642.61 T-Set— Item NumberIHT-GL1011-20260807 Internal GL Entry134 Source Transaction ID— Business Date2026-08-07 Debit / CreditCREDIT Amount$9,642.61 Running Balance$-49,747.65 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260807
2026-08-04	— Item IHT-GL1011-20260804	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260804	INTERNAL		$3,718.03	$-40,105.04	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260804 +$3,718.03 T-Set— Item NumberIHT-GL1011-20260804 Internal GL Entry133 Source Transaction ID— Business Date2026-08-04 Debit / CreditCREDIT Amount$3,718.03 Running Balance$-40,105.04 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260804
2026-08-03	— Item IHT-GL1011-20260803	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260803	INTERNAL		$29,560.67	$-36,387.01	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260803 +$29,560.67 T-Set— Item NumberIHT-GL1011-20260803 Internal GL Entry132 Source Transaction ID— Business Date2026-08-03 Debit / CreditCREDIT Amount$29,560.67 Running Balance$-36,387.01 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260803
2026-07-29	— Item IHT-GL1011-20260729	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260729	INTERNAL	$43,946.32		$-6,826.34	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260729 -$43,946.32 T-Set— Item NumberIHT-GL1011-20260729 Internal GL Entry131 Source Transaction ID— Business Date2026-07-29 Debit / CreditDEBIT Amount$43,946.32 Running Balance$-6,826.34 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260729
2026-07-28	— Item IHT-GL1011-20260728	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260728	INTERNAL		$36,806.71	$-50,772.66	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260728 +$36,806.71 T-Set— Item NumberIHT-GL1011-20260728 Internal GL Entry130 Source Transaction ID— Business Date2026-07-28 Debit / CreditCREDIT Amount$36,806.71 Running Balance$-50,772.66 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260728
2026-07-27	— Item IHT-GL1011-20260727	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260727	INTERNAL	$9,045.72		$-13,965.95	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260727 -$9,045.72 T-Set— Item NumberIHT-GL1011-20260727 Internal GL Entry129 Source Transaction ID— Business Date2026-07-27 Debit / CreditDEBIT Amount$9,045.72 Running Balance$-13,965.95 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260727
2026-07-17	— Item IHT-GL1011-20260717	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260717	INTERNAL		$17,982.45	$-23,011.67	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260717 +$17,982.45 T-Set— Item NumberIHT-GL1011-20260717 Internal GL Entry128 Source Transaction ID— Business Date2026-07-17 Debit / CreditCREDIT Amount$17,982.45 Running Balance$-23,011.67 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260717
2026-07-14	— Item IHT-GL1011-20260714	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260714	INTERNAL		$17,922.23	$-5,029.22	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260714 +$17,922.23 T-Set— Item NumberIHT-GL1011-20260714 Internal GL Entry127 Source Transaction ID— Business Date2026-07-14 Debit / CreditCREDIT Amount$17,922.23 Running Balance$-5,029.22 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260714
2026-07-10	— Item IHT-GL1011-20260710	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260710	INTERNAL		$19,779.67	$12,893.01	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260710 +$19,779.67 T-Set— Item NumberIHT-GL1011-20260710 Internal GL Entry126 Source Transaction ID— Business Date2026-07-10 Debit / CreditCREDIT Amount$19,779.67 Running Balance$12,893.01 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260710
2026-07-02	— Item IHT-GL1011-20260702	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260702	INTERNAL		$30,433.71	$32,672.68	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260702 +$30,433.71 T-Set— Item NumberIHT-GL1011-20260702 Internal GL Entry125 Source Transaction ID— Business Date2026-07-02 Debit / CreditCREDIT Amount$30,433.71 Running Balance$32,672.68 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260702
2026-06-29	— Item IHT-GL1011-20260629	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260629	INTERNAL	$1,851.25		$63,106.39	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260629 -$1,851.25 T-Set— Item NumberIHT-GL1011-20260629 Internal GL Entry124 Source Transaction ID— Business Date2026-06-29 Debit / CreditDEBIT Amount$1,851.25 Running Balance$63,106.39 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260629
2026-06-22	— Item IHT-GL1011-20260622	ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260622	INTERNAL		$39,771.26	$61,255.14	POSTED
Internal GL Transaction Detail ACH RETURNS HISTORICAL ACTIVITY IHT-GL1011-20260622 +$39,771.26 T-Set— Item NumberIHT-GL1011-20260622 Internal GL Entry123 Source Transaction ID— Business Date2026-06-22 Debit / CreditCREDIT Amount$39,771.26 Running Balance$61,255.14 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ACH Returns Related AccountInternal / Control ReferenceIHT-GL1011-20260622

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

GL-1011 — ACH Returns

Why GL-1011 — ACH Returns matters

Internal Account Ledger

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

ACH RETURNS HISTORICAL ACTIVITY

Open Balancing Exceptions