Operational UAT Workspace
Deposit Controls & Item Processing
Work stops, filters, holds, alerts, credit backs, incoming chargebacks, and outgoing check returns.
Active Stops0check and ACH stop controls
ACH Filters0allow / review / reject controls
Holds0active and released UAT holds
Account Alerts0editable operator messages
Credit Backs0memo-posted accounting events
Chargeback Population11incoming returned deposited items
Outgoing Returns11presented checks requiring decision
Operating Rule
See it → research it → act on it → create the downstream posting/control → document it → resolve it.
Transaction-producing decisions are tied to the selected Appel Bank account. Memo-posted activity affects available balance immediately and hard-posts during nightly processing.