Kitsap Bank Cash Management User Guide

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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

• RECLAIM: when the batch contains Reclamation entries • RETURN FEE: when the batch contains return fee entries

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

Payments: Creating a Template