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Account Numbers
Description
The chart below details the account types that can be included on each report.
| Report Type | Type of Accounts |
|---|---|
| Backdate Detail | Deposit Account |
| Consolidated Balance Report | Deposit Account Loan Account |
| Loan Account Statement | Loan Account |
| Net Change Summary | Deposit Account Loan Account |
| Non-Reporting Branches | All Deposit Accounts that may have CTS or CMM transactions |
| Paid Cheque Detail | Deposit Account |
| Statement of Account | Deposit Account |
| Transfer Details Report | All Deposit Accounts that may have CTS or CMM transactions |
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