Fiserv Signature - GL2060 Detail Transaction & NSF Fees Assessed

Fiserv Signature is a Core Banking Platform that processes daily transactions related to customers, lending and deposit products, financial data, and interfaces with other systems. Signature generates many reports that are critical to operations:

• AC0332 - Transfer Batch Detail
• FT2047 - Fed Same Day Transaction ListingGL2060
• GL2060 - General Ledger Detail Transaction
• GL0290 - Open Items Report
• GL0575 - Monthly Expense Detail Report
• RC0150 - Customer Master Listing

Operations teams can use the GL2060 report and combine it with a Debit Masterfile, and Customer Demographics file, in order to determine NSF (Insufficient Funds) Accountholders.