952 lines
24 KiB
JSON
952 lines
24 KiB
JSON
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[
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"party": "PNC",
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"ledger": "Manual",
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"reason": "Bank Fees",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "CANADA TAX",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Detail Debit Adjustments"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"ledger": "AP - ACH",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "ACH DEBIT SETTLEMENT",
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"acctn": "The HC Operating Company OPERA",
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"trans": "ACH Debits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"ledger": "Manual",
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"reason": "Returned Deposit RTM",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "RET DEP ITEM RTM",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Deposited Items Returned"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"ledger": "Manual",
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"reason": "Returned Deposit STOP",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "RET DEP ITEM STOP",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Deposited Items Returned"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "AR - Collections",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "CREDIT ADJUSTMENT",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Detail Credit Adjustments"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "Manual",
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"reason": "Returned Check",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "REFER TO MAKER OF CK RETURN CK",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Detail Credit Adjustments"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"ledger": "Manual",
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"reason": "Payroll Adjustment",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "DEBIT ADJUSTMENT",
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"acctn": "The HC Operating Company PAYR",
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"trans": "Detail Debit Adjustments"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "AR - Collections",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "DEPOSIT",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Detail Deposits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"ledger": "AP - Wire",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "INTL WIRE OUT",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Intl Money Transfer Debits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"ledger": "AP - Wire",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "INTL WIRES OUT",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Intl Money Transfer Debits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "AR - Collections",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "WHLS LBX DEP",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Lockbox Deposits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "AR - Collections",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "WHLS LBX DEP932855",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Lockbox Deposits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "Manual",
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"reason": "Revolver Advance",
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"trantype": "Revolver Borrow"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "ADVANCE",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Miscellaneous Credits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "Manual",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "DEPOSIT:",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Miscellaneous Credits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "Manual",
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"reason": "Misc Credit",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "MISC CREDIT",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Miscellaneous Credits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "Manual",
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"reason": "Revolver Payment",
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"trantype": "Revolver Borrow"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "PAYMENT",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Miscellaneous Credits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"ledger": "Manual",
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"reason": "Revolver Payment",
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"trantype": "Revolver Payment"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "PAYMENT",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Miscellaneous Debits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "AR - Collections",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "INTTL WIRES IN",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Intl Money Transfer Credits"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "Manual",
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"reason": "Revolver Advance",
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"trantype": "Revolver Borrow"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "PNC BANK- NJ LOAN PROCEEDS",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Money Transfer CR-Other"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "Manual",
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"reason": "Revolver Advance",
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"trantype": "Revolver Borrow"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "PNC BANK-PGH LOAN PROCEEDS",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Money Transfer CR-Other"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "AR - Collections",
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"trantype": "Collections"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "FED WIRE IN",
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"acctn": "The HC Operating Company FBO P",
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"trans": "Money Transfer CR-Wire"
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}
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},
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{
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"map": "Trans Type",
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"mapped": {
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"sign": "1",
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"ledger": "Manual",
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"reason": "Returned Wires",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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"ini": "FED WIRE IN",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Money Transfer CR-Wire"
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}
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},
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{
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||
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"map": "Trans Type",
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"mapped": {
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"sign": "-1",
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"ledger": "Manual",
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"reason": "Returned Item",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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||
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"ini": "BOOK TRANSFER DEBIT",
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"acctn": "The HC Operating Company OPERA",
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"trans": "Money Transfer DB - Other"
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}
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||
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},
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||
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{
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||
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"map": "Trans Type",
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"mapped": {
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||
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"sign": "-1",
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||
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"ledger": "Manual",
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"reason": "Freight Wires",
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"trantype": "Disbursement"
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},
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"source": "PNCC",
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"ret_val": {
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||
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"ini": "FED WIRE OUT",
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||
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"acctn": "The HC Operating Company FREIG",
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||
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"trans": "Money Transfer DB - Wire"
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||
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}
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||
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},
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||
|
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{
|
||
|
|
"map": "Trans Type",
|
||
|
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"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
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"ledger": "AP - Wire",
|
||
|
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"trantype": "Disbursement"
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||
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},
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||
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"source": "PNCC",
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||
|
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"ret_val": {
|
||
|
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"ini": "FED WIRE OUT",
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||
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"acctn": "The HC Operating Company OPERA",
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||
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"trans": "Money Transfer DB - Wire"
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||
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}
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||
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},
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||
|
|
{
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||
|
|
"map": "Trans Type",
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||
|
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"mapped": {
|
||
|
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"sign": "-1",
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||
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"ledger": "Manual",
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||
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"trantype": "Disbursement"
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||
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},
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||
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"source": "PNCC",
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||
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"ret_val": {
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||
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"ini": "FED WIRE OUT",
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||
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"acctn": "The HC Operating Company PAYR",
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||
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"trans": "Money Transfer DB - Wire"
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||
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}
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||
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},
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||
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{
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||
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"map": "Trans Type",
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||
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"mapped": {
|
||
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"sign": "1",
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||
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"ledger": "Manual",
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||
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"reason": "ZBA Funding",
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"trantype": "Funding"
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},
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"source": "PNCC",
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"ret_val": {
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||
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"ini": "FUNDS TRANSFER FROM ACCT",
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||
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"acctn": "The HC Operating Company FREIG",
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||
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"trans": "ZBA Credits"
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}
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||
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},
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||
|
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{
|
||
|
|
"map": "Trans Type",
|
||
|
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"mapped": {
|
||
|
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"sign": "1",
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||
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"ledger": "Manual",
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||
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"reason": "ZBA Funding",
|
||
|
|
"trantype": "Funding"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "FUNDS TRANSFER FROM ACCT",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "ZBA Credits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "ZBA Funding",
|
||
|
|
"trantype": "Funding"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "FUNDS TRANSFER FROM ACCT",
|
||
|
|
"acctn": "The HC Operating Company PAYR",
|
||
|
|
"trans": "ZBA Credits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "ZBA Funding",
|
||
|
|
"trantype": "Funding"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "FUNDS TRANSFER TO ACCT",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "ZBA Debits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "ZBA Funding",
|
||
|
|
"trantype": "Funding"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "FUNDS TRANSFER TO ACCT",
|
||
|
|
"acctn": "The HC Operating Company PAYR",
|
||
|
|
"trans": "ZBA Debits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Currency",
|
||
|
|
"mapped": {
|
||
|
|
"party": "The HC Canada Operating Company, Ltd.",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "IC - Can to US Settlement",
|
||
|
|
"trantype": "Interco Collection"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "DEPOSIT:",
|
||
|
|
"curr1": [
|
||
|
|
"CREDIT",
|
||
|
|
"USD"
|
||
|
|
],
|
||
|
|
"curr2": [
|
||
|
|
"DEBIT",
|
||
|
|
"CAD"
|
||
|
|
]
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"party": "PNC",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Bank Fees",
|
||
|
|
"trantype": "Fees"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "CORPORATE ACCOUNT ANALYSIS CHARGE",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "Miscellaneous Fees"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"party": "PNC",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Bank Fees",
|
||
|
|
"trantype": "Fees"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "PNC MERCHANT FINCL ADJ",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "Miscellaneous Fees"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Revolver Payment",
|
||
|
|
"trantype": "Revolver Payment"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "PNC BANK- NJ LOAN PMTS",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "Miscellaneous Debits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "WITHDRAWAL:",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "Miscellaneous Debits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Returned Item",
|
||
|
|
"trantype": "Collections"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "BOOK TRANSFER CREDIT",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "Money Transfer CR-Other"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Returned Item",
|
||
|
|
"trantype": "Collections"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "BOOK TRANSFER CREDIT",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "Money Transfer CR-Other"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Returned Item",
|
||
|
|
"trantype": "Collections"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "BOOK TRANSFER CREDIT GHFTDD DDA CREDIT",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "Money Transfer CR-Other"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Payroll Credits",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "19UDV",
|
||
|
|
"acctn": "The HC Operating Company PAYR",
|
||
|
|
"trans": "ACH Credits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "AR - Collections",
|
||
|
|
"trantype": "Collections"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "ACH CREDIT RECEIVED",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "ACH Credits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Payroll Credits",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "ACH CREDIT RECEIVED",
|
||
|
|
"acctn": "The HC Operating Company PAYR",
|
||
|
|
"trans": "ACH Credits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "AP ACH Returned",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "ACH CREDIT RETURN",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "ACH Credits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Auto ACH Out",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "ACH DEBIT RECEIVED",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "ACH Debits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Auto ACH Out",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "ACH DEBIT RECEIVED",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "ACH Debits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Auto ACH Out",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "ACH DEBIT RECEIVED",
|
||
|
|
"acctn": "The HC Operating Company PAYR",
|
||
|
|
"trans": "ACH Debits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "AP - Check Run",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "CASHED CHECK",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Payroll Checks",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "CASHED CHECK",
|
||
|
|
"acctn": "The HC Operating Company PAYR",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Freight Checks",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "CHECK",
|
||
|
|
"acctn": "The HC Operating Company FREIG",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "AP - Check Run",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "CHECK",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Payroll Checks",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "CHECK",
|
||
|
|
"acctn": "The HC Operating Company PAYR",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Freight Checks",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "SUBSTITUTE CHK",
|
||
|
|
"acctn": "The HC Operating Company FREIG",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "AP - Check Run",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "SUBSTITUTE CHK",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Returned Deposit NSF",
|
||
|
|
"trantype": "Collections"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "RET DEP ITEM NSF UN",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "Deposited Items Returned"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Currency",
|
||
|
|
"mapped": {
|
||
|
|
"party": "The HC Canada Operating Company, Ltd.",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "IC - US to CAN Settlement",
|
||
|
|
"trantype": "Interco Funding"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "WITHDRAWAL:",
|
||
|
|
"curr1": [
|
||
|
|
"DEBIT",
|
||
|
|
"USD"
|
||
|
|
],
|
||
|
|
"curr2": [
|
||
|
|
"CREDIT",
|
||
|
|
"CAD"
|
||
|
|
]
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Currency",
|
||
|
|
"mapped": {
|
||
|
|
"party": "The HC Canada Operating Company, Ltd.",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "IC - round-trip settlement return",
|
||
|
|
"trantype": "Interco Collection"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "DEPOSIT:",
|
||
|
|
"curr1": [
|
||
|
|
"CREDIT",
|
||
|
|
"USD"
|
||
|
|
],
|
||
|
|
"curr2": [
|
||
|
|
"DEBIT",
|
||
|
|
"USD"
|
||
|
|
]
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Currency",
|
||
|
|
"mapped": {
|
||
|
|
"party": "The HC Canada Operating Company, Ltd.",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "IC - Can to US Settlement",
|
||
|
|
"trantype": "Interco Collection"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "DEPOSIT:",
|
||
|
|
"curr1": [
|
||
|
|
"DEBIT",
|
||
|
|
"USD"
|
||
|
|
],
|
||
|
|
"curr2": [
|
||
|
|
"CREDIT",
|
||
|
|
"CAD"
|
||
|
|
]
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"trantype": "Collections"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "DEPOSIT:",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "Miscellaneous Credits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"reason": "Payroll Checks",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "SUBSTITUTE CHK",
|
||
|
|
"acctn": "The HC Operating Company PAYR",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "manual",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "ACH DEBIT RETURN",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "ACH Debits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "manual",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "ACH CREDIT SETTLEMENT",
|
||
|
|
"acctn": "The HC Operating Company OPERA",
|
||
|
|
"trans": "ACH Credits"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "-1",
|
||
|
|
"ledger": "Manual",
|
||
|
|
"trantype": "Disbursement"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "CHECK",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "Checks Paid"
|
||
|
|
}
|
||
|
|
},
|
||
|
|
{
|
||
|
|
"map": "Trans Type",
|
||
|
|
"mapped": {
|
||
|
|
"sign": "1",
|
||
|
|
"ledger": "AR - Collections",
|
||
|
|
"trantype": "Collections"
|
||
|
|
},
|
||
|
|
"source": "PNCC",
|
||
|
|
"ret_val": {
|
||
|
|
"ini": "POSTING CORRECTION RETURN CK",
|
||
|
|
"acctn": "The HC Operating Company FBO P",
|
||
|
|
"trans": "Detail Credit Adjustments"
|
||
|
|
}
|
||
|
|
}
|
||
|
|
]
|