Deposit Screens > Account Information Screen Group > Commercial Account Analysis Screen > Costed Items list view details

This help page explains the 2-digit costed item codes used in the Costed Items list view on the Commercial Account Analysis screen.

There are 79 predefined service codes and 20 user-defined codes available. Some costed fields are updated when certain transactions are processed. If an automatic costed field is used, the item count will be incremented when the transactions (listed with the applicable codes) are run. All user-defined codes must be manually updated.

	GOLDPoint Systems Only: User-defined service codes are set up on the GOLDPoint Systems > IMAC Tables in CIM GOLD. They are found in the FPAATABL record.

The following are available Account Analysis Costed Item codes (Live automatic transactions are marked with one asterisk, and proof automatic transactions are marked with two asterisks.):

CODE	DESCRIPTION
01	Account Maintenance
02	Items Deposited - On Us
03	Items Deposited - Local
04	Items Deposited - Non-local
05	Items Deposited
06	ACH Transactions - In and Out Tran* Mod TORC 1120 02 All 1120 All 305 1120 All 405 1130 02 All 1130 All 305 1130 All 405
07	Money Orders Tran* Mod TORC 1410 01 All Tran** Descriptor 1750 8
08	Cashier's Checks Tran* Mod TORC 1440 01 All Tran** Descriptor 1750 11
09	Account Analysis Statement
10	Extra Checking Statement
11	Cash Handled (Per $100.00 rounded up) Tran* Mod TORC 1120 0 0 Tran** TORC 1120 307
12	Standard Coin Bags
13	Non-standard Coin Bags
14	Rolled Coin
15	Envelope Deposit
16	Night Deposits
17	Night Deposits - Verified
18	Remittance Process/Per Item Fee
19	Wire Transfers In Tran* Descriptor 1780 38 Tran** Descriptor 1780 38/39
20	Wire Transfers Out Tran* Descriptor 1750 40 Tran** Descriptor 1750 40/41
21	Drafts
22	Chargeback Items Tran* Descriptor 1750 20 Tran** Descriptor 1750 20
23	Reruns - Returned Items
24	Special Check Handling Fee
25	Lockbox
26	Incoming Collections
27	Outgoing Collections
28	Food Coupons
29	Fine Sort
30	Telephone Calls
31	Photo Requests
32	Full Recon-Per Item Fee
33	Partial Recon-Per Item Fee
34	Full Recon-Monthly Fee
35	Partial Recon-Monthly Fee
36	Tape Verification
37	Stop Payments Tran* Mod TORC 1820 00 All Tran** Descriptor 1750 2
38	Zero Balance Accounting
39	Ledger Credits
40	Ledger Debits
41	No Charge Debits
42	Credit Recon
43	Balance Reporting
44	Repurchase Agreement
45	Transportation
46	Investment Services
47	Safekeeping
48	Payroll
49	Prior Period Cost Agreement
50	Miscellaneous Charges
51	Number of Deposits Tran* Mod TORC 1120 00 0
52	Inclearing Checks Tran* Mod TORC 1130 00 306 1130 00 406 Tran** Mod TORC 1130 00 307 (with check #) 1130 00 407 (with check #)
53	Over-the-counter Checks Cashed Tran,* Mod TORC 1400 04 All
54	On Us Checks Cashed Tran,* Mod TORC 1400 02 All
55	E-ACH Service Fee
56	*E-ACH Transaction Fee (#)
57	E-ACH Batch
58	*Pos Pay transaction fee #
59	*Pos Pay Batch fee #
60	Checklist Service Fee (DN record)
61	Checklist Transaction Fee (#) (DN record)
80-99	User-defined costed item codes
* LIVE
** PROOF