Symitar Report Deployment Checklist
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1 We turn your Symitar Business Reports into user friendly PC formatted files. byrequest can distribute all or some of your Symitar Business Reports in Excel, PDF and Word. EXCEL templates are specifically created to meet your own individual reporting criteria. **Note: If you do not see the Symitar report you are looking for, let us know - We are always adding to the Report Deployment List and you may write in any additional s as noted below. Accrued Interest Comparison **Add additional s below** ACH Addenda ACH Exceptions ACH Exceptions - Tran Code ACH Excp ACH Excp Item Batch Removal Journal ACH Excp Item Report Batch ID ACH GL Exceptions ACH List ACH Misc ACH Posting Journal ACH Repost All Exceptions ACH Repost All Posting Journal ACH Repost Other Exceptions ACH Repost Other Posting Journal ADD Insurance Edit ADD Insurance Exceptions ADD Insurance NSF Exceptions ADD Insurance Posting Journal Aggregate Loans Over 20k Aggregate Shares GT 100K ATM Files Monthly ATM RECON Files
2 Page 2 of 5 ATM Settlement Files Branch 12 Trial Balance BO - File Maint Unexpected Excp Branch 12 Trial Balance Summary Branch 00 Daily Trans Reg Branch 12 Void Transactions Branch 00 Trial Balance Branch 14 Daily Trans Reg Branch 00 Trial Balance Summary Branch 14 Trial Balance Branch 00 Void Transactions Branch 14 Trial Balance Summary Branch 01 Daily Trans Reg Branch 14 Void Transactions Branch 01 Trial Balance Branch 16 Daily Trans Reg Branch 01 Trial Balance Summary Branch 16 Trial Balance Branch 01 Void Transactions Branch 16 Trial Balance Summary Branch 02 Daily Trans Reg Branch 16 Void Transactions Branch 02 Void Transactions Branch 17 Daily Trans Reg Branch 03 Daily Trans Reg Branch 17 Trial Balance Branch 03 Trial Balance Branch 17 Trial Balance Summary Branch 03 Trial Balance Summary Branch 17 Void Transactions Branch 03 Void Transactions Branch 19 Daily Trans Reg Branch 04 Trial Balance Branch 19 Trial Balance Branch 04 Trial Balance Summary Branch 19 Trial Balance Summary Branch 05 Daily Trans Reg Branch 19 Void Transactions Branch 05 Trial Balance Branch 20 Daily Trans Reg Branch 05 Trial Balance Summary Branch 20 Trial Balance Branch 05 Void Transactions Branch 20 Trial Balance Summary Branch 06 Daily Trans Reg Branch 20 Void Transactions Branch 06 Trial Balance Branch 22 Daily Trans Reg Branch 06 Trial Balance Summary Branch 22 Trial Balance Branch 06 Void Transactions Branch 22 Trial Balance Summary Branch 07 Daily Trans Reg Branch 22 Void Transactions Branch 07 Trial Balance Branch 23 Daily Trans Reg Branch 07 Trial Balance Summary Branch 23 Trial Balance Branch 07 Void Transactions Branch 23 Trial Balance Summary Branch 10 Trial Balance Branch 23 Void Transactions Branch 10 Trial Balance Summary Branch 26 Trial Balance Branch 12 Daily Trans Reg Branch 26 Trial Balance Summary
3 Page 3 of 5 Branch 27 Daily Trans Reg Fees - Checking - Value Plus Post Branch 27 Trial Balance Fees - Checking - Value Post Branch 27 Trial Balance Summary File Maintenance Journal Branch 27 Void Transactions Fixed Rate Real Estate Maturities Broken Promises Full Trial Balance Call Report 5300 GL Balance Sheet Certificate Activity GL Check Clearing Certificate GT 100k GL Income Statement Close Day Trial Balance GL Transaction Register Closed Share Accounts GL Trial Balance Collector Productivity HELOC Statement File Credit Committee Minutes Insurance - Age Exceeds Max Daily Balance Sheet Insurance - Exceptions Debit Card Data File Insurance - Listing of Loans With Debit Card Exceptions Insurance - No Birthdate Defined - Joint Debit Card Order List Insurance - No Birthdate Defined - Primary Debit Card Order Summary Insurance - Posting Journal Delinquent Loan Payments ISSUE File.txt Delinquent Loans Late Fee Posting Journal Delinquent Loans by Approval Code Loan Account Report Dividends - Listing Journal Loan Classification Dividends - Posting Exceptions Loan Yield Report Dividends - Posting Journal Maturing Certificates Preview Dividends - Type Setup Metro 2 File Dormant Account Transactions Month End Trial Balance Summary Earned Interest Report Monthly Statement File Enhanceplus File New Loan Accounts Excessive Amounts New Loans by Collateral Falcon Data File Non-Member Bond Interest Fees - Checking - Premium Exceptions NSF to Date Fees - Checking - Premium Post ODP File.txt Fees - Checking - Value Exceptions OFAC - Excellent Match Fees - Checking - Value Plus Exceptions OFAC - Good Match
4 Page 4 of 5 Overlimit Fee VISA Annual Fee Paid Ahead Loans VISA Card Order Summary Paid Off Car Loans VISA Cards with Balances Paid Off Loans VISA Duplicate Cards Passport Cardholder Transactions Summary VISA Edit Passport PBF Exceptions VISA Exceptions PBF File.txt VISA ISA Fee Posting Journal ProfitStar GL Extract VISA Monthly Totals Reg D 1 VISA Multiple Open Reg D 2 VISA New Loans Schedule of Delinquent Loans VISA NSF Exceptions Share Draft Edit VISA Posting Report Share Draft Exceptions VISA Reissue Proof - by Days Share Draft Excp Item Batch ID Removal Journal VISA Secured Cards Share Draft Post VISA Statement File Share Secured Loans VISA Zero Interest Type Shares Over 100k Statement Count Verifications Statement Cutoff Exceptions Sweep - Transfer Exceptions Sweep - Transfer Journal Tech Report Teller Totals - Branch Teller Totals - Detail and Void Teller Totals - Institution Teller Totals - Summary Test Transfer - Auto Daily Journal TravellersRecon.txt Trial - IRA's Trial Balance Summary by Account Type Vehicle Title Tracking VISA - Zero Balance Gold
5 Page 5 of 5 **Add additional s below** **Add additional s below** For additional information visit: byrequest, onhand and epaper FOR BUSINESS are registered trademarks of Hillary Software Hillary Software, Inc. All Rights Reserved. Other brands, icons and/or company names that appear herein are registered trademarks of their respective companies. They appear for identification purposes only and do not imply any endorsements by them.
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