NEW (July 2017): Consolidated GL Account Listing
GL Name Short Description Expenses Contingency and/or supervise internships, co-ops, service learning and other student activities outside the classroom. Credit Card Fees Expense for credit card fees Ag Work Clothes Bank Service Charges ... View Doc
PPD, CCD, CCD+ File Specifications Document 05-10
(6) Entry Detail Record - The Entry Detail Records contain the information necessary to route the entry to the Receiver (i.e., the Receiver's financial institution, account number, account type, receiving name, and the debit or credit amount.) ... Read Here
PPD-Debit Entries - ACH Direct
PPD-Debit Entries Prearranged Payment Or Deposit Entries (PPD) - Debit Entries What Is PPD? A PPD Entry is a credit or debit initiated by an organization after receipt of an authorization from a consumer to transfer funds to or from their account. ... Access Document
Scanned By CamScanner - Corporate Aviators
Scanned by CamScanner. Scanned by CamScanner. TRADER 40E' s TRADER JOE'S CHASE VISA CARD t: PURCHASE Chip Entry Method: xxxxx co APPROVED AUTH CODE CUSTOMER COPY . GROCERY PAID WITH CREDIT CARD ON FILE WE SERVE ALL BAY AREA AIRPORTS. HWD ... Read More
Customer Account Analysis Glossary Of Terms - J.P. Morgan
Customer Account Analysis Glossary of Terms Charge for MICR encoding and printing customer name, address, etc. on check stock. CREDIT POSTING(S) 010101 Charge for posting a credit to a DDA. DEBIT POSTING(S) 010100 number and Co-ID number. ... View Full Source
Square, Inc. - Wikipedia
Square, Inc. is a financial services, was unable to complete a $2,000 sale of his glass faucets and fittings because he could not accept credit cards. The name "Square" derives from the company's square-shaped card readers. . It accepts credit card payments by connecting to a mobile ... Read Article
ACH Return Codes - Regaltek.com
I.e., credit as credit, debit as debit, demand as demand, savings as savings.) R66 - Incorrect Company Identification - Company ID number used in the Company/Batch Header Record of the Return is different from the ID number used in the original entry. ... View Full Source
Unauthorized ACH Corporate Return Form - Bank Of America
Unauthorized ACH Corporate Return Form Unauthorized ACH Debit/Credit is true and correct and further asserts that the signer is an authorized signer on the account or has The debit entry was initiated in an amount greater than that authorized by the Receiver; ... Document Retrieval
Omar Sharif - Wikipedia
Sharif, however, continued to license his name to bridge software games, and co-authored a book with bridge writer David Bird, "Omar Sharif Talks Bridge". Written in 2004, it includes some of his most famous deals and bridge stories. ... Read Article
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