Non-Customer / Internal Account

GL-1030 — ATM Settlement

Knowledge Point · GL-1030

Why GL-1030 — ATM Settlement 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 CARDS Business Date 2026-09-19 Persisted Internal GL 0 Open Exception(s)

Current / Actual Balance $-415,264.28

Expected: $-415,264.28

Opening Balance$-415,264.28

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$-415,264.28

Actual Ending$-415,264.28

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

13 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-09-09	— Item IHT-GL1030-20260909	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260909	INTERNAL	$8,080.01		$-415,264.28	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260909 -$8,080.01 T-Set— Item NumberIHT-GL1030-20260909 Internal GL Entry446 Source Transaction ID— Business Date2026-09-09 Debit / CreditDEBIT Amount$8,080.01 Running Balance$-415,264.28 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260909
2026-09-03	— Item IHT-GL1030-20260903	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260903	INTERNAL		$37,716.71	$-423,344.29	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260903 +$37,716.71 T-Set— Item NumberIHT-GL1030-20260903 Internal GL Entry445 Source Transaction ID— Business Date2026-09-03 Debit / CreditCREDIT Amount$37,716.71 Running Balance$-423,344.29 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260903
2026-08-21	— Item IHT-GL1030-20260821	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260821	INTERNAL		$43,128.21	$-385,627.58	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260821 +$43,128.21 T-Set— Item NumberIHT-GL1030-20260821 Internal GL Entry444 Source Transaction ID— Business Date2026-08-21 Debit / CreditCREDIT Amount$43,128.21 Running Balance$-385,627.58 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260821
2026-08-19	— Item IHT-GL1030-20260819	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260819	INTERNAL		$49,621.93	$-342,499.37	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260819 +$49,621.93 T-Set— Item NumberIHT-GL1030-20260819 Internal GL Entry443 Source Transaction ID— Business Date2026-08-19 Debit / CreditCREDIT Amount$49,621.93 Running Balance$-342,499.37 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260819
2026-08-10	— Item IHT-GL1030-20260810	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260810	INTERNAL		$39,165.57	$-292,877.44	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260810 +$39,165.57 T-Set— Item NumberIHT-GL1030-20260810 Internal GL Entry442 Source Transaction ID— Business Date2026-08-10 Debit / CreditCREDIT Amount$39,165.57 Running Balance$-292,877.44 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260810
2026-08-07	— Item IHT-GL1030-20260807	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260807	INTERNAL	$2,801.64		$-253,711.87	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260807 -$2,801.64 T-Set— Item NumberIHT-GL1030-20260807 Internal GL Entry441 Source Transaction ID— Business Date2026-08-07 Debit / CreditDEBIT Amount$2,801.64 Running Balance$-253,711.87 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260807
2026-07-31	— Item IHT-GL1030-20260731	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260731	INTERNAL		$37,960.10	$-256,513.51	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260731 +$37,960.10 T-Set— Item NumberIHT-GL1030-20260731 Internal GL Entry440 Source Transaction ID— Business Date2026-07-31 Debit / CreditCREDIT Amount$37,960.10 Running Balance$-256,513.51 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260731
2026-07-28	— Item IHT-GL1030-20260728	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260728	INTERNAL	$3,397.94		$-218,553.41	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260728 -$3,397.94 T-Set— Item NumberIHT-GL1030-20260728 Internal GL Entry439 Source Transaction ID— Business Date2026-07-28 Debit / CreditDEBIT Amount$3,397.94 Running Balance$-218,553.41 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260728
2026-07-23	— Item IHT-GL1030-20260723	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260723	INTERNAL		$2,887.31	$-221,951.35	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260723 +$2,887.31 T-Set— Item NumberIHT-GL1030-20260723 Internal GL Entry438 Source Transaction ID— Business Date2026-07-23 Debit / CreditCREDIT Amount$2,887.31 Running Balance$-221,951.35 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260723
2026-07-22	— Item IHT-GL1030-20260722	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260722	INTERNAL	$23,567.44		$-219,064.04	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260722 -$23,567.44 T-Set— Item NumberIHT-GL1030-20260722 Internal GL Entry437 Source Transaction ID— Business Date2026-07-22 Debit / CreditDEBIT Amount$23,567.44 Running Balance$-219,064.04 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260722
2026-07-14	— Item IHT-GL1030-20260714	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260714	INTERNAL	$9,802.08		$-242,631.48	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260714 -$9,802.08 T-Set— Item NumberIHT-GL1030-20260714 Internal GL Entry436 Source Transaction ID— Business Date2026-07-14 Debit / CreditDEBIT Amount$9,802.08 Running Balance$-242,631.48 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260714
2026-07-10	— Item IHT-GL1030-20260710	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260710	INTERNAL		$18,381.35	$-252,433.56	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260710 +$18,381.35 T-Set— Item NumberIHT-GL1030-20260710 Internal GL Entry435 Source Transaction ID— Business Date2026-07-10 Debit / CreditCREDIT Amount$18,381.35 Running Balance$-252,433.56 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260710
2026-06-24	— Item IHT-GL1030-20260624	ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260624	INTERNAL		$7,716.40	$-234,052.21	POSTED
Internal GL Transaction Detail ATM SETTLEMENT HISTORICAL ACTIVITY IHT-GL1030-20260624 +$7,716.40 T-Set— Item NumberIHT-GL1030-20260624 Internal GL Entry434 Source Transaction ID— Business Date2026-06-24 Debit / CreditCREDIT Amount$7,716.40 Running Balance$-234,052.21 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for ATM Settlement Related AccountInternal / Control ReferenceIHT-GL1030-20260624

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

GL-1030 — ATM Settlement

Why GL-1030 — ATM Settlement matters

Internal Account Ledger

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

ATM SETTLEMENT HISTORICAL ACTIVITY

Open Balancing Exceptions