Non-Customer / Internal Account

GL-1022 — Cashier's Checks

Knowledge Point · GL-1022

Why GL-1022 — Cashier's Checks matters

A separate official-check liability/control account for issued, paid, voided, replaced, and outstanding cashier's checks.

Accounting profile: LIABILITY · Normal balance CREDIT · DAILY cycle

What normally posts here?

Issuance, payment, void/reissue, stale-item activity, and proof corrections.

Why could this account be out of balance?

Paid item not relieved, void/reissue mismatch, duplicate posting, wrong amount, or status change without a matching ledger movement.

How do I research it?

Review cashier's-check item history, compare funding/payment/void activity to the internal ledger, then inspect proof and adjustment entries.

What should I verify before resolving?

Check number, amount, payee, status, funding transaction, payment/void event, and all related GL legs.

BALANCED · PENDING CERTIFICATION

Accounting Class LIABILITYNormal Balance CREDITCycle DAILY Department CHECKS Business Date 2026-09-19 Persisted Internal GL 0 Open Exception(s)

Current / Actual Balance $-69,623.14

Expected: $-69,623.14

Opening Balance$-69,623.14

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$-69,623.14

Actual Ending$-69,623.14

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

17 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-09-08	— Item IHT-GL1022-20260908	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260908	INTERNAL	$13,666.95		$-69,623.14	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260908 -$13,666.95 T-Set— Item NumberIHT-GL1022-20260908 Internal GL Entry287 Source Transaction ID— Business Date2026-09-08 Debit / CreditDEBIT Amount$13,666.95 Running Balance$-69,623.14 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260908
2026-09-01	— Item IHT-GL1022-20260901	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260901	INTERNAL		$34,377.89	$-55,956.19	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260901 +$34,377.89 T-Set— Item NumberIHT-GL1022-20260901 Internal GL Entry286 Source Transaction ID— Business Date2026-09-01 Debit / CreditCREDIT Amount$34,377.89 Running Balance$-55,956.19 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260901
2026-08-31	— Item IHT-GL1022-20260831	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260831	INTERNAL		$28,935.51	$-90,334.08	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260831 +$28,935.51 T-Set— Item NumberIHT-GL1022-20260831 Internal GL Entry285 Source Transaction ID— Business Date2026-08-31 Debit / CreditCREDIT Amount$28,935.51 Running Balance$-90,334.08 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260831
2026-08-28	— Item IHT-GL1022-20260828	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260828	INTERNAL	$27,552.68		$-119,269.59	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260828 -$27,552.68 T-Set— Item NumberIHT-GL1022-20260828 Internal GL Entry284 Source Transaction ID— Business Date2026-08-28 Debit / CreditDEBIT Amount$27,552.68 Running Balance$-119,269.59 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260828
2026-08-25	— Item IHT-GL1022-20260825	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260825	INTERNAL		$18,346.40	$-91,716.91	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260825 +$18,346.40 T-Set— Item NumberIHT-GL1022-20260825 Internal GL Entry283 Source Transaction ID— Business Date2026-08-25 Debit / CreditCREDIT Amount$18,346.40 Running Balance$-91,716.91 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260825
2026-08-24	— Item IHT-GL1022-20260824	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260824	INTERNAL	$47,267.47		$-110,063.31	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260824 -$47,267.47 T-Set— Item NumberIHT-GL1022-20260824 Internal GL Entry282 Source Transaction ID— Business Date2026-08-24 Debit / CreditDEBIT Amount$47,267.47 Running Balance$-110,063.31 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260824
2026-08-20	— Item IHT-GL1022-20260820	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260820	INTERNAL		$45,877.28	$-62,795.84	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260820 +$45,877.28 T-Set— Item NumberIHT-GL1022-20260820 Internal GL Entry281 Source Transaction ID— Business Date2026-08-20 Debit / CreditCREDIT Amount$45,877.28 Running Balance$-62,795.84 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260820
2026-08-03	— Item IHT-GL1022-20260803	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260803	INTERNAL	$4,970.69		$-108,673.12	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260803 -$4,970.69 T-Set— Item NumberIHT-GL1022-20260803 Internal GL Entry280 Source Transaction ID— Business Date2026-08-03 Debit / CreditDEBIT Amount$4,970.69 Running Balance$-108,673.12 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260803
2026-07-31	— Item IHT-GL1022-20260731	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260731	INTERNAL		$45,026.11	$-103,702.43	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260731 +$45,026.11 T-Set— Item NumberIHT-GL1022-20260731 Internal GL Entry279 Source Transaction ID— Business Date2026-07-31 Debit / CreditCREDIT Amount$45,026.11 Running Balance$-103,702.43 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260731
2026-07-24	— Item IHT-GL1022-20260724	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260724	INTERNAL		$29,156.70	$-148,728.54	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260724 +$29,156.70 T-Set— Item NumberIHT-GL1022-20260724 Internal GL Entry278 Source Transaction ID— Business Date2026-07-24 Debit / CreditCREDIT Amount$29,156.70 Running Balance$-148,728.54 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260724
2026-07-21	— Item IHT-GL1022-20260721	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260721	INTERNAL	$41,034.57		$-177,885.24	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260721 -$41,034.57 T-Set— Item NumberIHT-GL1022-20260721 Internal GL Entry277 Source Transaction ID— Business Date2026-07-21 Debit / CreditDEBIT Amount$41,034.57 Running Balance$-177,885.24 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260721
2026-07-10	— Item IHT-GL1022-20260710	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260710	INTERNAL	$39,557.62		$-136,850.67	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260710 -$39,557.62 T-Set— Item NumberIHT-GL1022-20260710 Internal GL Entry276 Source Transaction ID— Business Date2026-07-10 Debit / CreditDEBIT Amount$39,557.62 Running Balance$-136,850.67 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260710
2026-07-09	— Item IHT-GL1022-20260709	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260709	INTERNAL		$30,689.35	$-97,293.05	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260709 +$30,689.35 T-Set— Item NumberIHT-GL1022-20260709 Internal GL Entry275 Source Transaction ID— Business Date2026-07-09 Debit / CreditCREDIT Amount$30,689.35 Running Balance$-97,293.05 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260709
2026-07-07	— Item IHT-GL1022-20260707	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260707	INTERNAL	$7,221.37		$-127,982.40	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260707 -$7,221.37 T-Set— Item NumberIHT-GL1022-20260707 Internal GL Entry274 Source Transaction ID— Business Date2026-07-07 Debit / CreditDEBIT Amount$7,221.37 Running Balance$-127,982.40 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260707
2026-07-06	— Item IHT-GL1022-20260706	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260706	INTERNAL		$3,314.65	$-120,761.03	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260706 +$3,314.65 T-Set— Item NumberIHT-GL1022-20260706 Internal GL Entry273 Source Transaction ID— Business Date2026-07-06 Debit / CreditCREDIT Amount$3,314.65 Running Balance$-120,761.03 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260706
2026-06-24	— Item IHT-GL1022-20260624	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260624	INTERNAL		$17,509.02	$-124,075.68	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260624 +$17,509.02 T-Set— Item NumberIHT-GL1022-20260624 Internal GL Entry272 Source Transaction ID— Business Date2026-06-24 Debit / CreditCREDIT Amount$17,509.02 Running Balance$-124,075.68 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260624
2026-06-23	— Item IHT-GL1022-20260623	CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260623	INTERNAL	$34,018.08		$-141,584.70	POSTED
Internal GL Transaction Detail CASHIER'S CHECKS HISTORICAL ACTIVITY IHT-GL1022-20260623 -$34,018.08 T-Set— Item NumberIHT-GL1022-20260623 Internal GL Entry271 Source Transaction ID— Business Date2026-06-23 Debit / CreditDEBIT Amount$34,018.08 Running Balance$-141,584.70 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Cashier's Checks Related AccountInternal / Control ReferenceIHT-GL1022-20260623

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

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