CAPS Debit Reconciliation Report

The CAPS Debit Reconciliation report lists debit transactions and associated mailing transactions processed during the specified date range. Only customers with debit accounts can generate this report. Following is a sample of the report and descriptions of the fields used in the report.

This image shows an example of the CAPS Debit Reconcilliation report.

Field Descriptions

Year
Month
Date
Hr/Min
Seconds
Seq#
Code
2001
01
05
1539
53
00
D