| Report ID |
Report Title |
Report Description |
| BBA4012 | SIS+ Student Activity |
Detailed batch listing of direct deposit refund transfer information and pre-note activity sorted by student. |
| BBA4013 | SIS+ Bank Activity |
Detailed batch listing of direct deposit refund transfer information sorted by each banks routing number. |
| BBA4014 | SIS+ Pre-Note Activity |
Detailed batch listing of bank routing and account numbers sent to bank to pre-note |
| BBA4015 | SIS+ NACHA File and Summary |
Batch Summary control totals of items and dollar amounts for pre-note and direct deposit refunds sent to compare with control totals received from Bank confirmation. |
| BBA401ER | SIS+ Extract Error Report |
Direct Deposit refunds not generated by SIS due to error in routing, account number, prenote indicator or date on SIS.¿ Transaction needs to be reviewed. |
| BW007 | Annual Load of Accounts to FTB |
Changes Sent and Not Sent to FTB |
| BW008 | Modification - Weekly Changes Sent to FTB |
Changes Sent to FTB Since |
| BW009 | Annual Corporate Intercept File to FTB |
Annual Corporate Intercept File to FTB |
| CBS015 | CBS Address Errors |
CBS Address Errors |
| CBSD09XL | Chargeback Assign New Collection Agency Exception Report |
Chargeback Assign New Collection Agency Exception Report |
| FTB-AGY0DLT-TXT | FTB-SWIFT Receipt and Payment Manifest |
FTB-SWIFT Receipt and Payment Manifest |
| FTB-ANNUAL-LD | Annual Load of Accounts to FTB |
Annual Load of Accounts to FTB |
| FTB-ERR0DLT-PRN | FTB-AGENCY LIABILITY TRANSACTION/ERROR REPORT |
FTB-AGENCY LIABILITY TRANSACTION/ERROR REPORT |
| FTB-ERR0DLT-TXT | FTB-AGENCY LIABILITY TRANSACTION/ERROR REPORT |
FTB-AGENCY LIABILITY TRANSACTION/ERROR REPORT |
| FTB-LOT0DLP-PRN | FTB-ALL AGENCY REPORT AND FILE PROCESS(LOTTERY) |
FTB-ALL AGENCY REPORT AND FILE PROCESS(LOTTERY) |
| FTB-LOT0DLT-TXT | FTB-ALL AGENCY REPORT AND FILE PROCESS(LOTTERY) |
FTB-ALL AGENCY REPORT AND FILE PROCESS(LOTTERY) |
| FTB-SWIFT-Manifest | FTB - SWIFT Receipt and Payment Manifest |
FTB - SWIFT Receipt and Payment Manifest |
| FTB-UCP0DLP-PRN | FTB-ALL AGENCY REPORT AND FILE PROCESS(UCP) |
FTB-ALL AGENCY REPORT AND FILE PROCESS(UCP) |
| FTB-UCP0DLT-TXT | FTB-ALL AGENCY REPORT AND FILE PROCESS(UCP) |
FTB-ALL AGENCY REPORT AND FILE PROCESS(UCP) |
| FTB-WKLY-MOD | FTB Weekly Modification File |
FTB Weekly Modification File |
| UBRS050 | Students With Bank Route Numbers Not On Surepay Table |
Students With Bank Route Numbers Not On Surepay Table |
