| Code |
Meaning |
Description |
| AMOUNT ALREADY CLEARED |
Amount Already Cleared |
Payment history contains a cleared amount for this item |
| AMOUNT DIFFERS |
Amount Differs |
Payment history amount differs from item amount |
| CLEARED BEFORE ISSUED |
Cleared Before Issued |
The cleared date is before the check date |
| CURRENCY DIFFERS |
Currency Differs |
Item currency differs from corresponding payment document |
| DATE ALREADY CLEARED |
Date Already Cleared |
Payment history contains a cleared date for this item |
| DEPOSIT |
Deposit |
Item is a Deposit |
| DUPLICATE |
Duplicate |
Item is a duplicate of another item, or two payments match to this item |
| HEADER |
Header |
Header record for Autoclear Bank File |
| NO MATCHING PAYMENT |
No Matching Payment |
There is no document number which matches the bank serial number |
| NO OPEN PERIODS |
No Open Periods |
No open Accounting Periods for Future Dated Payment |
| NO PAYMENT NUMBER |
No Payment Number |
This item does not have a serial number to match |
| PAYMENT NOT NEGOTIABLE |
Payment Not Negotiable |
Payment History does not record this payment as being negotiable |
| RECONCILED |
Reconciled |
Item is reconciled to a payment document |
| STOP |
Stop |
Item is a Stop Payment |
| STOP INITIATED |
Stop Initiated |
You have initiated a stop on this check |
| UNKNOWN |
Unknown |
Item is an exception that does not fall into any category |
| VOIDED |
Voided |
The Item has previously been voided |
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