Transaction Code Manager
Configured synthetic Appel Bank posting recipes. Default amounts are overrideable at entry.
| Code | Description | Category | Default | Customer D/C | Internal Destination | Rail | Refund Code |
|---|---|---|---|---|---|---|---|
| MSF | Monthly Service Fee | SERVICE FEE | $12.00 | D | GL-1091 | ACCOUNT | MFR |
| RM | Government Benefit / Reclamation Return | RECLAMATION | $0.00 | D | GL-1000 | WIRE | RMR |
| OR | Overdraft Recovery | RECOVERY | $25.00 | D | GL-1093 | ACCOUNT | ORR |
| SP | Stop Payment Fee | SERVICE FEE | $15.00 | D | GL-1096 | ACCOUNT | SPR |
| NS | NSF / Returned Item Fee | SERVICE FEE | $10.00 | D | GL-1093 | ACCOUNT | NSR |
| CB | Chargeback Fee | SERVICE FEE | $50.00 | D | GL-1091 | CHECK | CBR |
| RD | Returned Deposited Item Fee | SERVICE FEE | $15.00 | D | GL-1091 | CHECK | RDR |
| AR | ACH Return Processing Fee | SERVICE FEE | $10.00 | D | GL-1091 | ACH | ARR |
| WF | Wire Service Fee | SERVICE FEE | $25.00 | D | GL-1091 | WIRE | WFR |
| OC | Official Check Fee | SERVICE FEE | $8.00 | D | GL-1091 | CHECK | OCR |
| MO | Money Order Fee | SERVICE FEE | $5.00 | D | GL-1091 | CHECK | MOR |
| DC | Debit Card Replacement Fee | SERVICE FEE | $10.00 | D | GL-1091 | CARD | DCR |
| LV | Levy / Garnishment Processing Fee | LEGAL | $75.00 | D | GL-1094 | ACCOUNT | LVR |
| RS | Research / Statement Copy Fee | SERVICE FEE | $10.00 | D | GL-1095 | ACCOUNT | RSR |
| DF | Dormant Account Fee | SERVICE FEE | $5.00 | D | GL-1095 | ACCOUNT | DFR |
| CR | Collections Recovery | RECOVERY | $0.00 | D | GL-1071 | ACCOUNT | CRR |
| AD | Deposit Correction / Manual Adjustment | ADJUSTMENT | $0.00 | D | GL-1051 | INTERNAL | ADR |
| SR | Stop Payment Return via Wire | RETURN | $0.00 | C | MULTI-GL | WIRE | — |
| MFR | Monthly Service Fee Refund | REFUND | $0.00 | C | GL-1091 | ACCOUNT | — |
| RMR | Reclamation Return Reversal | REFUND | $0.00 | C | GL-1000 | WIRE | — |
| ORR | Overdraft Recovery Refund | REFUND | $0.00 | C | GL-1093 | ACCOUNT | — |
| SPR | Stop Payment Fee Refund | REFUND | $0.00 | C | GL-1096 | ACCOUNT | — |
| NSR | NSF Fee Refund | REFUND | $0.00 | C | GL-1093 | ACCOUNT | — |
| CBR | Chargeback Fee Refund | REFUND | $0.00 | C | GL-1091 | CHECK | — |
| RDR | Returned Deposit Fee Refund | REFUND | $0.00 | C | GL-1091 | CHECK | — |
| ARR | ACH Return Fee Refund | REFUND | $0.00 | C | GL-1091 | ACH | — |
| WFR | Wire Fee Refund | REFUND | $0.00 | C | GL-1091 | WIRE | — |
| OCR | Official Check Fee Refund | REFUND | $0.00 | C | GL-1091 | CHECK | — |
| MOR | Money Order Fee Refund | REFUND | $0.00 | C | GL-1091 | CHECK | — |
| DCR | Debit Card Fee Refund | REFUND | $0.00 | C | GL-1091 | CARD | — |
| LVR | Legal Processing Fee Refund | REFUND | $0.00 | C | GL-1094 | ACCOUNT | — |
| RSR | Research Fee Refund | REFUND | $0.00 | C | GL-1095 | ACCOUNT | — |
| DFR | Dormant Fee Refund | REFUND | $0.00 | C | GL-1095 | ACCOUNT | — |
| CRR | Collections Recovery Refund | REFUND | $0.00 | C | GL-1071 | ACCOUNT | — |
| ADR | Adjustment Reversal | REFUND | $0.00 | C | GL-1051 | INTERNAL | — |