Wells Fargo Bank Statement Transaction Code - What is the correct Transaction Type
Summary:
Hello,
We are configuring the Bank Statement Transaction Code from Wells Fargo and we would like to verify the correct transaction type for the following BAI code in Balance, Summary and Detail.
BAI CODE | DESCRIPTION | TRANSACTION TYPE |
|---|---|---|
010 | OPENING LEDGER BALANCE |
|
015 | CLOSING LEDGER BALANCE |
|
020 | MTD AVERAGE LEDGER BALANCE |
|
025 | YTD AVERAGE LEDGER BALANCE |
|
030 | CURRENT LEDGER BALANCE (INTRADAY) |
|
040 | AVAILABLE BALANCE |
|
045 | COLLECTED BALANCE |
|
050 | MTD AVERAGE COLLECTED BALANCE |
|
057 | TOTAL INVESTMENT POSITION |
|
060 | CURRENT AVAILABLE BALANCE (INTRADAY) |
|
070 | ZERO DAY FLOAT |
|
072 | ONE DAY FLOAT |
|
074 | TWO OR MORE DAYS FLOAT |
|
100 | TOTAL CREDITS |
|
110 | TOTAL LOCKBOX DEPOSITS |
|
140 | TOTAL ACH CREDITS |
|
170 | TOTAL OTHER CHECK DEPOSITS |
|
182 | TOTAL BANK-PREPARED DEPOSITS |
|
186 | TOTAL CASH LETTER CREDITS |
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