Daily account activity

the purpose of this section is to explain the daily account activity report this report lets you see all the money movement for a single given master account this report can be used to reconcile between what you requested from the cross river operating system (cos) and what cos actually processed term description cr cross river partner cross river ’s immediate customer, i e you report details the table below shows the different columns included in the report together with descriptions and explanations of the information they represent column description id this is internal to cross river and can be disregarded transactionid unique identification number for the related core transaction tracenumber a unique number assigned to the transaction by cos status transaction status transactiontype core transaction type, which can be either debit or credit activitytype indicates whether the activity is internal (between two sub accounts under the same master account) or external (between two master accounts) source activity type, which includes transaction activity from transactions will first soft post, remaining as status pending for the day, and later hard post during the nightly settlement process once hard posted a sequence number and running balance are assigned memoposts activity from memo posts are a temporary debit or credit on the account commonly they will be removed and then posted as a transaction masteraccountnumber master account affected by the transaction subaccountnumber sub ledger account affected by the transaction transactioncode indicates transaction types as follows incoming ach outgoing ach account transfer fee fee refund deposit withdrawal interest misc credit misc debit incoming wire outgoing wire check cash reversal adjustment sale card auth payment refund atm transaction zelle debit zelle credit rtp debit rtp credit description transaction description rail rail type (i e ach, wires, etc ) railid rail id, which is a combination of the transaction code and the payment id amount transaction amount balance balance resulting from the transaction sequencenumber sequence number of the payment in the batch the sequence number is inserted once the transaction has been posted productid product identifier for the account involved in the transaction partnerid unique identification number for the partner resource executedat date and time the transaction was executed postingdate transaction posting date postedat date and time the transaction was posted, specifically at end of day settlement createdat date and time the transaction was created lastmodifiedat date and time of the last change to the resource record flags an additional identifier added to certain transaction scenarios daily account balance by partner report this report lets you see the daily account balances for all the master accounts of a single given partner this report can be used to reconcile between what you requested from cos and what cos actually processed column description account number account number account title title of the account account type account type date account opened date on which the account was opened available balance total available balance of the account current balance total current balance of the account