Pictured is an example of the URF01 Report, Unidentified Remittance File Analysis. URF01 is an inventory report which generates daily. It lists the beginning (prior) balance, new accounts added, increased amounts, accounts closed, partial application, closed excess collection, dishonored checks, voided accounts, decreased amounts, new URF balance, source code EF, source code P1, source P2, source code total, and alert URF balance exceeds $1,000,000.00.