Non-Customer / Internal Account

GL-1050 — Reclamations

Knowledge Point · GL-1050

Why GL-1050 — Reclamations matters

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

Accounting profile: ASSET / RECEIVABLE · 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 / RECEIVABLENormal Balance DEBITCycle DAILY Department BOOKKEEPING Business Date 2026-09-19 Persisted Internal GL 0 Open Exception(s)

Current / Actual Balance $-60,470.80

Expected: $-60,470.80

Opening Balance$-60,470.80

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$-60,470.80

Actual Ending$-60,470.80

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

25 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-09-11	— Item GLADJ-5AF56BD4624F	BALANCING ADJUSTMENT GLADJ-5AF56BD4624F	INTERNAL		$17,000.00	$-60,470.80	POSTED
Internal GL Transaction Detail BALANCING ADJUSTMENT GLADJ-5AF56BD4624F +$17,000.00 T-Set— Item NumberGLADJ-5AF56BD4624F Internal GL Entry2 Source Transaction ID— Business Date2026-09-11 Debit / CreditCREDIT Amount$17,000.00 Running Balance$-60,470.80 Source ChannelINTERNAL StatusPOSTED Leg CodeADJUSTMENT DescriptionBalancing adjustment \| operator=EVP_COO Related AccountInternal / Control ReferenceGLADJ-5AF56BD4624F
2026-09-03	— Item IHT-GL1050-20260903	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260903	INTERNAL	$7,407.04		$-43,470.80	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260903 -$7,407.04 T-Set— Item NumberIHT-GL1050-20260903 Internal GL Entry713 Source Transaction ID— Business Date2026-09-03 Debit / CreditDEBIT Amount$7,407.04 Running Balance$-43,470.80 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260903
2026-09-02	— Item IHT-GL1050-20260902	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260902	INTERNAL		$6,380.86	$-50,877.84	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260902 +$6,380.86 T-Set— Item NumberIHT-GL1050-20260902 Internal GL Entry712 Source Transaction ID— Business Date2026-09-02 Debit / CreditCREDIT Amount$6,380.86 Running Balance$-50,877.84 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260902
2026-09-01	— Item IHT-GL1050-20260901	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260901	INTERNAL		$35,487.51	$-44,496.98	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260901 +$35,487.51 T-Set— Item NumberIHT-GL1050-20260901 Internal GL Entry711 Source Transaction ID— Business Date2026-09-01 Debit / CreditCREDIT Amount$35,487.51 Running Balance$-44,496.98 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260901
2026-08-28	— Item IHT-GL1050-20260828	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260828	INTERNAL		$26,332.49	$-9,009.47	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260828 +$26,332.49 T-Set— Item NumberIHT-GL1050-20260828 Internal GL Entry710 Source Transaction ID— Business Date2026-08-28 Debit / CreditCREDIT Amount$26,332.49 Running Balance$-9,009.47 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260828
2026-08-27	— Item IHT-GL1050-20260827	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260827	INTERNAL	$38,623.73		$17,323.02	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260827 -$38,623.73 T-Set— Item NumberIHT-GL1050-20260827 Internal GL Entry709 Source Transaction ID— Business Date2026-08-27 Debit / CreditDEBIT Amount$38,623.73 Running Balance$17,323.02 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260827
2026-08-24	— Item IHT-GL1050-20260824	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260824	INTERNAL		$45,976.51	$-21,300.71	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260824 +$45,976.51 T-Set— Item NumberIHT-GL1050-20260824 Internal GL Entry708 Source Transaction ID— Business Date2026-08-24 Debit / CreditCREDIT Amount$45,976.51 Running Balance$-21,300.71 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260824
2026-08-20	— Item IHT-GL1050-20260820	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260820	INTERNAL		$11,738.09	$24,675.80	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260820 +$11,738.09 T-Set— Item NumberIHT-GL1050-20260820 Internal GL Entry707 Source Transaction ID— Business Date2026-08-20 Debit / CreditCREDIT Amount$11,738.09 Running Balance$24,675.80 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260820
2026-08-17	— Item IHT-GL1050-20260817	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260817	INTERNAL		$46,893.87	$36,413.89	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260817 +$46,893.87 T-Set— Item NumberIHT-GL1050-20260817 Internal GL Entry706 Source Transaction ID— Business Date2026-08-17 Debit / CreditCREDIT Amount$46,893.87 Running Balance$36,413.89 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260817
2026-08-12	— Item IHT-GL1050-20260812	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260812	INTERNAL	$4,286.61		$83,307.76	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260812 -$4,286.61 T-Set— Item NumberIHT-GL1050-20260812 Internal GL Entry705 Source Transaction ID— Business Date2026-08-12 Debit / CreditDEBIT Amount$4,286.61 Running Balance$83,307.76 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260812
2026-07-29	— Item IHT-GL1050-20260729	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260729	INTERNAL		$15,359.35	$79,021.15	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260729 +$15,359.35 T-Set— Item NumberIHT-GL1050-20260729 Internal GL Entry704 Source Transaction ID— Business Date2026-07-29 Debit / CreditCREDIT Amount$15,359.35 Running Balance$79,021.15 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260729
2026-07-28	— Item IHT-GL1050-20260728	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260728	INTERNAL	$4,532.94		$94,380.50	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260728 -$4,532.94 T-Set— Item NumberIHT-GL1050-20260728 Internal GL Entry703 Source Transaction ID— Business Date2026-07-28 Debit / CreditDEBIT Amount$4,532.94 Running Balance$94,380.50 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260728
2026-07-17	— Item IHT-GL1050-20260717	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260717	INTERNAL		$42,049.47	$89,847.56	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260717 +$42,049.47 T-Set— Item NumberIHT-GL1050-20260717 Internal GL Entry702 Source Transaction ID— Business Date2026-07-17 Debit / CreditCREDIT Amount$42,049.47 Running Balance$89,847.56 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260717
2026-07-15	— Item IHT-GL1050-20260715	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260715	INTERNAL		$17,049.85	$131,897.03	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260715 +$17,049.85 T-Set— Item NumberIHT-GL1050-20260715 Internal GL Entry701 Source Transaction ID— Business Date2026-07-15 Debit / CreditCREDIT Amount$17,049.85 Running Balance$131,897.03 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260715
2026-07-14	— Item IHT-GL1050-20260714	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260714	INTERNAL	$25,992.68		$148,946.88	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260714 -$25,992.68 T-Set— Item NumberIHT-GL1050-20260714 Internal GL Entry700 Source Transaction ID— Business Date2026-07-14 Debit / CreditDEBIT Amount$25,992.68 Running Balance$148,946.88 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260714
2026-07-13	— Item IHT-GL1050-20260713	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260713	INTERNAL		$33,585.87	$122,954.20	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260713 +$33,585.87 T-Set— Item NumberIHT-GL1050-20260713 Internal GL Entry699 Source Transaction ID— Business Date2026-07-13 Debit / CreditCREDIT Amount$33,585.87 Running Balance$122,954.20 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260713
2026-07-10	— Item IHT-GL1050-20260710	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260710	INTERNAL		$7,169.04	$156,540.07	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260710 +$7,169.04 T-Set— Item NumberIHT-GL1050-20260710 Internal GL Entry698 Source Transaction ID— Business Date2026-07-10 Debit / CreditCREDIT Amount$7,169.04 Running Balance$156,540.07 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260710
2026-07-09	— Item IHT-GL1050-20260709	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260709	INTERNAL	$21,800.77		$163,709.11	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260709 -$21,800.77 T-Set— Item NumberIHT-GL1050-20260709 Internal GL Entry697 Source Transaction ID— Business Date2026-07-09 Debit / CreditDEBIT Amount$21,800.77 Running Balance$163,709.11 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260709
2026-07-08	— Item IHT-GL1050-20260708	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260708	INTERNAL	$27,266.13		$141,908.34	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260708 -$27,266.13 T-Set— Item NumberIHT-GL1050-20260708 Internal GL Entry696 Source Transaction ID— Business Date2026-07-08 Debit / CreditDEBIT Amount$27,266.13 Running Balance$141,908.34 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260708
2026-07-07	— Item IHT-GL1050-20260707	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260707	INTERNAL		$4,226.81	$114,642.21	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260707 +$4,226.81 T-Set— Item NumberIHT-GL1050-20260707 Internal GL Entry695 Source Transaction ID— Business Date2026-07-07 Debit / CreditCREDIT Amount$4,226.81 Running Balance$114,642.21 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260707
2026-07-02	— Item IHT-GL1050-20260702	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260702	INTERNAL		$36,685.56	$118,869.02	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260702 +$36,685.56 T-Set— Item NumberIHT-GL1050-20260702 Internal GL Entry694 Source Transaction ID— Business Date2026-07-02 Debit / CreditCREDIT Amount$36,685.56 Running Balance$118,869.02 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260702
2026-07-01	— Item IHT-GL1050-20260701	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260701	INTERNAL		$28,616.34	$155,554.58	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260701 +$28,616.34 T-Set— Item NumberIHT-GL1050-20260701 Internal GL Entry693 Source Transaction ID— Business Date2026-07-01 Debit / CreditCREDIT Amount$28,616.34 Running Balance$155,554.58 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260701
2026-06-26	— Item IHT-GL1050-20260626	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260626	INTERNAL	$47,942.51		$184,170.92	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260626 -$47,942.51 T-Set— Item NumberIHT-GL1050-20260626 Internal GL Entry692 Source Transaction ID— Business Date2026-06-26 Debit / CreditDEBIT Amount$47,942.51 Running Balance$184,170.92 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260626
2026-06-25	— Item IHT-GL1050-20260625	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260625	INTERNAL		$1,714.99	$136,228.41	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260625 +$1,714.99 T-Set— Item NumberIHT-GL1050-20260625 Internal GL Entry691 Source Transaction ID— Business Date2026-06-25 Debit / CreditCREDIT Amount$1,714.99 Running Balance$136,228.41 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260625
2026-06-23	— Item IHT-GL1050-20260623	RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260623	INTERNAL	$48,096.33		$137,943.40	POSTED
Internal GL Transaction Detail RECLAMATIONS HISTORICAL ACTIVITY IHT-GL1050-20260623 -$48,096.33 T-Set— Item NumberIHT-GL1050-20260623 Internal GL Entry690 Source Transaction ID— Business Date2026-06-23 Debit / CreditDEBIT Amount$48,096.33 Running Balance$137,943.40 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Reclamations Related AccountInternal / Control ReferenceIHT-GL1050-20260623

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

GL-1050 — Reclamations

Why GL-1050 — Reclamations matters

Internal Account Ledger

BALANCING ADJUSTMENT

RECLAMATIONS HISTORICAL ACTIVITY

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Open Balancing Exceptions