Reconciliation & General Ledger
Daily Balancing Center
Internal accounts, GL control accounts, daily activity, out-of-balance research, adjustments, certification, and supervisory review.
Internal / GL Accounts22daily balancing population
Balanced22difference = 0.00
Out of Balance0requires operator action
Total Difference$0.00absolute open exposure
Today's Internal Accounts
22 account(s)| GL | Internal Account | Department | Beginning | Debits | Credits | Expected | Actual | Difference | Aging | Status | Owner | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GL-1010 | ACH Settlement | ACH | $125005.00 | $0.00 | $0.00 | $125005.00 | $125005.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1011 | ACH Returns | ACH | $24000.00 | $0.00 | $0.00 | $24000.00 | $24000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1020 | Check Clearing | CHECKS | $175000.00 | $0.00 | $0.00 | $175000.00 | $175000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1021 | Returned Deposited Items | CHECKS | $42000.00 | $0.00 | $0.00 | $42000.00 | $42000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1022 | Official / Cashier's Checks | CHECKS | $68000.00 | $0.00 | $0.00 | $68000.00 | $68000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1023 | Money Orders | CHECKS | $18000.00 | $0.00 | $0.00 | $18000.00 | $18000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1030 | ATM Settlement | CARDS | $91000.00 | $0.00 | $0.00 | $91000.00 | $91000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1031 | Debit Card Settlement | CARDS | $232000.00 | $0.00 | $0.00 | $232000.00 | $232000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1040 | Wire Settlement | PAYMENTS | $415000.00 | $0.00 | $0.00 | $415000.00 | $415000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1041 | RTP Settlement | PAYMENTS | $156000.00 | $0.00 | $0.00 | $156000.00 | $156000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1042 | FedNow Settlement | PAYMENTS | $143000.00 | $0.00 | $0.00 | $143000.00 | $143000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1050 | Reclamations | BOOKKEEPING | $10000.00 | $0.00 | $0.00 | $10000.00 | $10000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1051 | Adjustments | BOOKKEEPING | $33000.00 | $0.00 | $0.00 | $33000.00 | $33000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1052 | Chargebacks | BOOKKEEPING | $51000.00 | $0.00 | $0.00 | $51000.00 | $51000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1053 | Unposted Clearing | BOOKKEEPING | $39000.00 | $0.00 | $0.00 | $39000.00 | $39000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1060 | Suspense | BOOKKEEPING | $22000.00 | $0.00 | $0.00 | $22000.00 | $22000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1061 | Proof Differences | BOOKKEEPING | $12000.00 | $0.00 | $0.00 | $12000.00 | $12000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1062 | Deposit Corrections | BOOKKEEPING | $19000.00 | $0.00 | $0.00 | $19000.00 | $19000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1070 | NSF / Overdraft Clearing | OVERDRAFT | $46000.00 | $0.00 | $0.00 | $46000.00 | $46000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1071 | Collections Recovery | COLLECTIONS | $31000.00 | $0.00 | $0.00 | $31000.00 | $31000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1080 | Branch Cash Differences | BRANCH OPS | $15000.00 | $0.00 | $0.00 | $15000.00 | $15000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |
| GL-1090 | Other Deposit Operations Suspense | OPERATIONS | $28000.00 | $0.00 | $0.00 | $28000.00 | $28000.00 | $0.00 | 0 day(s) | BALANCED | UNASSIGNED | Work Account |