Program Reserve Transactions Report

Purpose

Lists transactions and running balances for a program reserve account over a selected date range.

Why Use This Report

To reconcile program reserve accounts.

When to Run

On demand.

Who Uses This Report

Bank staff and client users.

Filters

You can filter the report using:

  • Start Date

  • End Date

  • FI Program

  • Program Account

Tips

  • Review reserve account activity to ensure that additions and withdrawals are balanced. Pay special attention to internal transfers.