The reports associated with the Standard ATM/Debit process are as follows:
LPANTX1 Detail Information for transactions (Card # order)
LPANTX2 Summary Information for transactions (BIN order) - USED FOR BALANCING SETTLEMENT TOTALS
LPANEX Exceptions report (Broken down into three sections: Denials, Unposted Items, and ISA Fees)
LPANAC1 Detail Information for transactions (Account # order)
LPANAC2 Summary Information for transactions (BIN order)
PADLIM Report (lists mismatches between Plastics/Card/Accounts)
PRCNXX1 Reconciliation Report Vendor to Online Match - USED FOR BALANCING WHEN CU HAS OFFAGES
PRCNXX2 Reconciliation Report Online to Vendor Match - USED FOR BALANCING WHEN CU HAS OFFAGES
LADMXX1 Card/Account Maintenance Report - USED TO MATCH TO VENDOR REPORTS FOR CARD ORDERS
LADMXX2 Card/Account Maintenance Error Report