Kitsap Bank Cash Management User Guide

59

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I

10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1 2 3 4 5 6 7 8 9 J KLMNOPQRST U V W X Y Z A B C D E F G H I 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 1d 2d 3d 4d 5d 6d 7d 8d 9d

10 4151617 181920 4 2526 27 28 2930 4 5 6 7 8 9 J N O P Q R S T X Y Z D E F G H I 10 7 18 19 20 27 28 29 30 7 8 9 J Q R S T G H I 10a 4a 5a 6a 7a 8a 9a 10b 4b 5b 6b 7b 8b 9b 10c 4c 5c 6c 7c 8c 9c 10d 4d 5d 6d 7d 8d 9d 10a 7a 8a 9a 10b 7b 8b 9b 10c 7c 8c 9c 10d 7d 8d 9d 14a 15a 16a 17a 18a 19a 20a 4b 15b 16b 17b 18b 19b 20b

6. Select an SEC code using the drop-down. For the SEC code, select either Individual (PPD) or Company (CCD). 7. If applicable Enter an ACH Company Entry description. • RETRY PMNT: this is for reinitiated collection entries for the exact same amount as the original entry • REVERSAL: When the batch contains reversing entries for ex: reversing a duplicate payment • HCCLAIMPMT: when the batch contains Health Care EFT Transactions • NONSETTLED: when the batch contains entries that could not settle 10a 1a 2a 3a 4a 5a 6a 7a 8a 9a 10b 1b 2b 3b 4b 5b 6b 7b 8b 9b 10c 1c 2c 3c 4c 5c 6c 7c 8c 9c 10d 11a 12a 13a 14a 15a 16a 17a 18a 19a 20a 11b 12b 13b 14b 15b 16b 17b 18b 19b 20b 1d 2d 3d 4d 5d 6d 7d 8d 9d J1 A1 B1 C1 D1 E1 F1 G1 H1 I1

11a 12a 13a 14a 15a 16a 17a 18a 19a 20a

11b 12b 13b 14b 15b 16b 17b 18b 19b 20b

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

D1 E1 F1 G1 H1 I1 17a 18a 19a 20a D2 E2 F2 G2 H2 I2 17b 18b 19b 20b

A1 B1 C1 D1 E1 F1 G1 H1 I1

J1

• RECLAIM: when the batch contains Reclamation entries • RETURN FEE: when the batch contains return fee entries J1 J2 J3 A3 B3 C3 D3 E3 F3 G3 H3 I3

J2

A2 B2 C2 D2 E2 F2 G2 H2 I2

J1

G1 H1 I1

J3

A3 B3 C3 D3 E3 F3 G3 H3 I3

8. Select the From Subsidiary account, if required. 9. Select an account. J3 J2

D3 E3 F3 G3 H3 I3

G2 H2 I2

J3

G3 H3 I3

Commercial: Payment Template Overview