Check/Deposit Manual Update Tracking

The Check/Deposit Manual Update Tracking (CHDPTRKG) page serves as an audit log table, which allows you to track the manual online changes to the Check Reconciliation, Paid Checks, Check Exception, Deposit Reconciliation, and Deposit Exception records. This page records the source page of change, User ID, date and time of change, the reason for the change, and additional information to identify the record. The CHDPTRKG page record also captures the old and new value of the fields that have been changed.

• If the Check Reconciliation Manual Update Tracking parameter on the Application Parameters table is set to Yes, then an audit record is automatically added to the Check/Deposit Manual Updating Tracking table if a manual update is made to the Check Reconciliation, Check Exception, or Paid Checks tables. A record is also added if a record is added back to Check Reconciliation via the Move to Check Reconciliation action on the Paid Check Restore page.

• If the Deposit Reconciliation Manual Update Tracking parameter on the Application Parameters table is set to Yes, then an audit record is automatically added to the Check/Deposit Manual Update Tracking table if a manual update is made to the Deposit Reconciliation or Deposit Exception tables.