Chargeback Work Item
Appel Bank · Synthetic operations training environment
Exception Processing
1 Incoming Returns2–3 Work Item4 IRD5 EMP6 CRM7 TICKETS8 Routing9 DPI10 Close

CHK-EX-SIM-012

Source Evidence

External source: Synthetic item-processing feed

RETURNED DEPOSITED ITEM / CHARGEBACK IMAGE

Check #6003

Amount: $336.16

Source exception: INDEMNITY_RESEARCH

Synthetic image representation for Appel Bank UAT.
AccountSource RefCHK-EX-SIM-012Amount$336.16Positive Pay FlagSuspect Item

Current Work State

StatusNEWDispositionRun count1Override flagN

Customer Account Transaction History

DateReferenceTypeD/CAmountStatus
No transaction history.

Step 2 — Account match + temp save

Step 3 — Submit Chargeback / disposition

The legacy backwards customer-debit route is disabled. Submit Chargeback now uses canonical CB_RECEIVED: debit 20608 / credit customer, with restricted-account routing handled by Posting Master.

Step 6 — Chargeback log / CRM notes

AtDescriptionAttachment
No CRM notes yet.

Family 11 posting / TICKETS evidence

Canonical workbench posting uses the Family 11 Posting Master and the TICKETS-box controls. Use Batch Control for FRB/EEX credits to 20608, reclear/chargeback debits to 20608, balancing, and the Did you buy in? close gate.

ReferenceRelated AcctTypeD/CAmountStatus
No chargeback GL history yet.

Required Completion Path

Incoming return → account match/temp save → disposition → SEND TO IRD → EMP report → chargeback log/CRM → TICKETS → Chexar routing → DPI handoff → balanced batch close.

Continue to Batch Control · Web Research Reports