Appel Bank — Service Fees & Transaction Codes

· Code Manager

Account 200057

Cycle Day8
Current Cycle Date2026-09-08
Next Cycle2026-10-08
Monthly Service FeeENABLED

Every posted code creates a customer transaction plus its configured internal-account or multi-GL posting. Default amounts populate automatically but remain overrideable.

Add Manual Transaction Code

Transaction Code Controls

Draft controls: Edit Draft · Delete Draft · Post Draft

Posted controls: Refund / Reverse

Before posting: open Posting Preview to verify the customer leg, internal GL leg(s), rail, and reconciliation target.

Fee / Transaction Code History

DateCodeDescriptionAmountCustomer D/CDestinationRailStatusAction
No transaction-code history yet. Add a draft above to test Edit Draft, Delete Draft, Post Draft, Posting Preview, and Refund / Reverse controls.
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