DAILY / REAL TIME
General Ledger History — Fed Account
Fed position activity and settlement-related transaction history used for daily balancing.
Run ReportOperations Intelligence & Balancing
Report Manager
Daily balancing, prior-day review, hourly monitoring and real-time transaction research.
Daily Reports6prior-day and control reporting
Hourly Reports2intraday monitoring
Real-Time Reports5current operational research
Total Reports8available operational reports
CORE REPORT MANAGER
5 reportsDAILY / REAL TIME
Internal Account GL History
Persisted transaction-level history for internal settlement, clearing, suspense and control accounts.
Run ReportHOURLY
Hourly Settlement Activity
Current-day ACH, wire, RTP, FedNow, check, card and ATM activity summarized by hour.
Run ReportDAILY
Previous Day Posting Activity
Prior business-day posted transactions for morning reconciliation and balancing.
Run ReportDAILY
Official Checks & Money Orders
Cashier's checks and money-order issue, void, paid and outstanding activity for balancing.
Run ReportVIEWPOINTE
2 reportsDAILY / REAL TIME
Chargeback Detail
Synthetic image-exchange chargeback, return and adjustment activity with source references.
Run ReportDAILY / REAL TIME
Paper Item Return / Adjustment Detail
Synthetic check and paper-draft returns, adjustments and presentment research.
Run ReportENDPOINT
1 reportHOURLY / REAL TIME
Endpoint Item Processing Exceptions
Synthetic deposited-item, proof, adjustment and chargeback exceptions requiring operations research.
Run ReportReporting Rhythm
Daily for prior-business-day balancing and GL review · Hourly for intraday activity and exception monitoring · Real time for current transaction research and settlement visibility.