071

One-time EIP/WWW/Phone Payment from an External Deposit Account

Post O-3 Net Journal posting to Teller Journal Clearing (specifically to one branch)

1800

072

One-time EIP/WWW/Phone Payment from an Internal Deposit Account

Post O-3 Net Journal posting to Teller Journal Clearing (specifically to one branch)

1800

124

Remaining Insurance Commission

Post O-3 to teller journal clearing and O-4 to insurance premium payable

1800-1810

132

Remaining Insurance Commission—Cost

Post O-3 to teller journal clearing and O-4 to unearned insurance commission

1800-1810

198

CIM GOLD Funding

(General Ledger debits and credits originated through the funding screen in CIM GOLD)

Post O-3 to teller journal clearing account

1800-1810

305

ACH—Automated Clearing House

General Ledger debits and credits by ACH. No post amount O-3. Process through external postings 1 and 2. See also TORC 305 in Deposit System TORCs.

323

Deposit, Loan, G/L Sweep Processing

Post O-3 to computer transfer clearing

1800-1810

347

Insurance Premium Payable

Post O-3 to teller journal clearing and O-4 to insurance premium payable

1810

405*

Rejected ACH—Paid

Post O-3 to rejected ACH account (see External Event Postings #2) for tran codes 1800-1810. No Post O-3 and O-4 for Tran Code 1811-1812.

1800-1810

1811-1812

406*

Rejected Inclearings Checks—Paid

No Post O-3 and O-4 for Tran Code 1811-1812.

1811-1812

407*

Rejected Proof—Paid

No Post O-3 and O-4 for Tran Code 1811-1812.

1811-1812

409*

Rejected Check Charges—Paid

No Post O-3 and O-4 for Tran Code 1811-1812.

1811-1812

414*

Rejected Batch ATM—Paid

No Post O-3 and O-4 for Tran Code 1811-1812.

1811-1812

416*

Rejected Batch POS—Paid

No Post O-3 and O-4 for Tran Code 1811-1812.

1811-1812

439

Loan ACH Transaction Reject—Paid

Originally came in with a deposit account Tran Code NACHA. Post L-3 to the ACH reject clearing account (see External Event Postings #2); NP O-3 and O-4 for Tran Code 1811-1812.

500, 510, 600

466*

Rejected Batch Debit Card Signature Items—Paid

No Post O-3 and O-4 for Tran Code 1811-1812.

1811-1812

482

Loan Line of Credit Check Reject—Paid

Originally came in with a deposit account Tran Code NACHA. Post L-3 to the loan line of credit check reject clearing account (see External Event Postings #4); No Post O-3 and O-4 for Tran Code 1811-1812.

500

487*

Rejected Merchant Capture—Paid

No Post O-3 Net journal and O-4 tran amount

1811-1812

505*

Rejected ACH—Returned

Post O-3 to rejected ACH account (see External Event Postings #2). Post O-4 to total ACH account (see External Event Postings #1).

1881-1882

506*

Rejected Inclearings Checks—Returned

Post O-3 to rejected inclearings account (see External Event Postings #4). Post O-4 to total inclearings checks account (see External Event Postings #3).

1881-1882

507*

Rejected Proof Items—Returned

Post O-3 to rejected proof items account (see External Event Postings #5). Post O-4 to proof return items clearing account (see External Event Postings #6).

1881-1882

539

Loan ACH Transaction Reject—Returned

Originally came in with a deposit account Tran Code NACHA. Post O-3 to the ACH reject clearing account (see External Event Postings #2) and O-4 to the external ACH bank account (see External Event Postings #1).

1881-1882

582

Loan Line of Credit Check Reject—Returned

Originally came in with a deposit account Tran Code NACHA. Post O-3 to the loan line of credit check reject clearing account (see External Event Postings #4) and O-4 to the total loan line of credit check account (see External Event Postings #17).

1881-1882

605*

Originated Return—ACH

No Post O-3 and O-4 for Tran Code 1811-1812.

1811-1812

605*

Originated Return—ACH

Post O-3 to rejected ACH account (see External Event Postings #2). Post O-4 to total ACH account (see External Event Postings #1).

1881-1882

606*

Originated Return—Check

No Post O-3 and O-4 for Tran Code 1811-1812.

1811-1812

606*

Originated Return—Check

Post O-3 to rejected inclearings account

(see External Event Postings #4). Post O-4 to total inclearings checks account (see External Event Postings #3).

1881-1882

608*

Originated Chargeback

Post O-3 to teller journal clearing account. Teller supplies offset to O-4.

1800-1810

705

ACH Reject—Paid

Originally came in with a loan account Tran Code NACHA. Post D-3 to the loan ACH reject clearing account (see External Event Postings #20); No Post O-3 and O-4 for Tran Code 1811-1812.

Various

706

Inclearing Reject—Paid

Originally came in with a loan account Tran Code NACHA. Post D-3 to the loan line of credit check reject clearing account (see EExternal Event Postings #18); No Post O-3 and O-4 for Tran Code 1811-1812.

Various

707*

Loan Proof Exception—Paid

Post O-3 and O-4 to teller journal clearing account

1811-1812

733*

Loan Payment from Lockbox Exception—Paid

Post O-3 and O-4 to teller journal clearing account

1811-1812

739*

Rejected Loan ACH Transaction—Paid

No post (NP) O-3 and O-4 for tran code 1811-1812.

1811-1812

782*

Rejected Loan Line-of-Credit Check—Paid

No post (NP) O-3 and O-4 for tran code 1811-1812.

1811-1812

805

ACH Reject—Returned

Originally came in with a loan account Tran Code NACHA. Post O-3 to the loan ACH reject clearing account (see External Event Postings #20) and O-4 to the total loan ACH account (see External Event Postings #19).

1881-1882

806

Inclearing Reject—Returned

Originally came in with a loan account Tran Code NACHA. Post O-3 to the loan line of credit check reject clearing account (see External Event Postings #18) and O-4 to the total loan line of credit check account (see External Event Postings #17).

1881-1882

807*

Loan Proof Exception—Returned

Post O-3 to proof loan reject items (see External Event Postings #14). Post O-4 to loan proof transactions.

1881-1882

808*

Loan Chargeback from GEM

Uses amount field L-3. If charging back NSF Checks, post to the bank account G/L where the checks were initially deposited. If charging back ACH returns, post to the ACH reject account (see External Event Postings #2).

608

833*

Loan Payment from Lockbox Exception—Returned

Post O-3 to rejected loan payment from lockbox account. Post O-4 to loan payment from lockbox.

1881-1882

839*

Rejected Loan ACH Transaction—Returned

Post O-3 to the Rejected Loan ACH transaction account (see External Event Postings #20).

Post O-4 to Total Loan ACH transaction account (see External Event Postings #19).

1881-1882

882*

Rejected Loan Line-of-Credit—Returned

Post O-3 to Rejected Loan Line-of-Credit account (see External Event Postings #18).

Post O-4 to the Total Loan Line-of-Credit account (see External Event Postings #17).

1881-1882

888

Amortization of Deferred Discount from Griffin Kubik Securities Processing

Uses amount field L-3. Normally posted to an income statement G/L.

70

888

Amortization of Deferred Premium from Griffin Kubik Securities Processing

Uses amount field L-3. Normally posted to an income statement G/L.

80

888

Loan Payment from Griffin Kubik Securities Processing

Uses amount field L-3. Normally posted to the external bank account G/L that Griffin Kubik increases.

690

939

Originated Return—ACH Loan Transaction

No post 0-3 and 0-4 for tran code 1811-1812.Transaction from G/L account (tran code 1881-1882): Post 0-3 to rejected ACH account. Post 0-4 to Total ACH account.

1811-1812; 1881-1882

982

Originated Return—Loan Line-of-Credit Check

No post 0-3 and 0-4 for tran code 1811-1812.Transaction from G/L account (tran code 1881-1882): Post 0-3 to rejected Line-of-Credit account. Post 0-4 to Total Line-of-Credit account.

1811-1812; 1881-1882