Overdrawn account

overdrawn account report the overdrawn account report is an xlsx file generated daily by cos and sent to each partner via sftp it contains a list of the partner’s customer accounts that are overdrawn column description partner partner name master account number customer’s master account number account title account title (customer name) date account opened cos account opened date master current balance current balance on the account master available balance available balance on the account date overdrawn day the account first became overdrawn fed days in overdraft the number of days the account has been overdrawn overdraft notice on the 1st and 7th days of a customer’s account being overdrawn, cos sends the following form notice to the customer in pdf format, with the fields in the letter populated from the overdrawn account report and additional data fields