Non-Customer / Internal Account

GL-1070 — NSF / Overdraft Clearing

Knowledge Point · GL-1070

Why GL-1070 — NSF / Overdraft Clearing 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 OVERDRAFT Business Date 2026-09-19 Persisted Internal GL 0 Open Exception(s)

Current / Actual Balance $58,149.94

Expected: $58,149.94

Opening Balance$58,149.94

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$58,149.94

Actual Ending$58,149.94

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

14 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-08-25	— Item IHT-GL1070-20260825	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260825	INTERNAL		$14,973.54	$58,149.94	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260825 +$14,973.54 T-Set— Item NumberIHT-GL1070-20260825 Internal GL Entry1088 Source Transaction ID— Business Date2026-08-25 Debit / CreditCREDIT Amount$14,973.54 Running Balance$58,149.94 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260825
2026-08-19	— Item IHT-GL1070-20260819	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260819	INTERNAL	$31,495.39		$73,123.48	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260819 -$31,495.39 T-Set— Item NumberIHT-GL1070-20260819 Internal GL Entry1087 Source Transaction ID— Business Date2026-08-19 Debit / CreditDEBIT Amount$31,495.39 Running Balance$73,123.48 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260819
2026-08-12	— Item IHT-GL1070-20260812	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260812	INTERNAL		$26,419.30	$41,628.09	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260812 +$26,419.30 T-Set— Item NumberIHT-GL1070-20260812 Internal GL Entry1086 Source Transaction ID— Business Date2026-08-12 Debit / CreditCREDIT Amount$26,419.30 Running Balance$41,628.09 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260812
2026-08-06	— Item IHT-GL1070-20260806	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260806	INTERNAL		$18,403.73	$68,047.39	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260806 +$18,403.73 T-Set— Item NumberIHT-GL1070-20260806 Internal GL Entry1085 Source Transaction ID— Business Date2026-08-06 Debit / CreditCREDIT Amount$18,403.73 Running Balance$68,047.39 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260806
2026-07-31	— Item IHT-GL1070-20260731	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260731	INTERNAL		$42,530.54	$86,451.12	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260731 +$42,530.54 T-Set— Item NumberIHT-GL1070-20260731 Internal GL Entry1084 Source Transaction ID— Business Date2026-07-31 Debit / CreditCREDIT Amount$42,530.54 Running Balance$86,451.12 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260731
2026-07-29	— Item IHT-GL1070-20260729	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260729	INTERNAL		$45,415.52	$128,981.66	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260729 +$45,415.52 T-Set— Item NumberIHT-GL1070-20260729 Internal GL Entry1083 Source Transaction ID— Business Date2026-07-29 Debit / CreditCREDIT Amount$45,415.52 Running Balance$128,981.66 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260729
2026-07-24	— Item IHT-GL1070-20260724	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260724	INTERNAL		$15,368.28	$174,397.18	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260724 +$15,368.28 T-Set— Item NumberIHT-GL1070-20260724 Internal GL Entry1082 Source Transaction ID— Business Date2026-07-24 Debit / CreditCREDIT Amount$15,368.28 Running Balance$174,397.18 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260724
2026-07-21	— Item IHT-GL1070-20260721	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260721	INTERNAL		$47,237.96	$189,765.46	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260721 +$47,237.96 T-Set— Item NumberIHT-GL1070-20260721 Internal GL Entry1081 Source Transaction ID— Business Date2026-07-21 Debit / CreditCREDIT Amount$47,237.96 Running Balance$189,765.46 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260721
2026-07-16	— Item IHT-GL1070-20260716	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260716	INTERNAL	$30,805.34		$237,003.42	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260716 -$30,805.34 T-Set— Item NumberIHT-GL1070-20260716 Internal GL Entry1080 Source Transaction ID— Business Date2026-07-16 Debit / CreditDEBIT Amount$30,805.34 Running Balance$237,003.42 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260716
2026-07-09	— Item IHT-GL1070-20260709	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260709	INTERNAL		$30,804.06	$206,198.08	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260709 +$30,804.06 T-Set— Item NumberIHT-GL1070-20260709 Internal GL Entry1079 Source Transaction ID— Business Date2026-07-09 Debit / CreditCREDIT Amount$30,804.06 Running Balance$206,198.08 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260709
2026-07-03	— Item IHT-GL1070-20260703	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260703	INTERNAL	$17,205.89		$237,002.14	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260703 -$17,205.89 T-Set— Item NumberIHT-GL1070-20260703 Internal GL Entry1078 Source Transaction ID— Business Date2026-07-03 Debit / CreditDEBIT Amount$17,205.89 Running Balance$237,002.14 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260703
2026-07-02	— Item IHT-GL1070-20260702	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260702	INTERNAL		$12,122.36	$219,796.25	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260702 +$12,122.36 T-Set— Item NumberIHT-GL1070-20260702 Internal GL Entry1077 Source Transaction ID— Business Date2026-07-02 Debit / CreditCREDIT Amount$12,122.36 Running Balance$219,796.25 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260702
2026-07-01	— Item IHT-GL1070-20260701	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260701	INTERNAL		$5,552.19	$231,918.61	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260701 +$5,552.19 T-Set— Item NumberIHT-GL1070-20260701 Internal GL Entry1076 Source Transaction ID— Business Date2026-07-01 Debit / CreditCREDIT Amount$5,552.19 Running Balance$231,918.61 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260701
2026-06-30	— Item IHT-GL1070-20260630	NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260630	INTERNAL		$47,439.83	$237,470.80	POSTED
Internal GL Transaction Detail NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY IHT-GL1070-20260630 +$47,439.83 T-Set— Item NumberIHT-GL1070-20260630 Internal GL Entry1075 Source Transaction ID— Business Date2026-06-30 Debit / CreditCREDIT Amount$47,439.83 Running Balance$237,470.80 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for NSF / Overdraft Clearing Related AccountInternal / Control ReferenceIHT-GL1070-20260630

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

GL-1070 — NSF / Overdraft Clearing

Why GL-1070 — NSF / Overdraft Clearing matters

Internal Account Ledger

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

NSF / OVERDRAFT CLEARING HISTORICAL ACTIVITY

Open Balancing Exceptions