diff --git a/reload/paycom/extract.sql b/reload/paycom/extract.sql
index 2edb86b..997d3a9 100644
--- a/reload/paycom/extract.sql
+++ b/reload/paycom/extract.sql
@@ -2,31 +2,57 @@
 COPY
 (
 SELECT
-	to_char(r."AsOfDate",'mm/dd/yyyy') "AsOfDate"
-	,r."BankId"
-	,r."AccountNumber"
-	,r."AccountName"
-	,r."BaiControl"
-	,r."Currency"
-	,r."Transaction"
-	,r."Reference"
-	,r."Amount"
-	,r."Description"
+	r."perd_start",
+	r."perd_end",
+	r."check_date",
+	r."loc_code",
+	r."loc_descr",
+	r."loc_glseg",
+	r."loc_over",
+	r."dep_code",
+	r."dep_descr",
+	r."dep_nat",
+	r."dep_over",
+	r."di_code",
+	r."di_descr",
+	r."di_glseg",
+	r."di_over",
+	r."title_code",
+	r."title_descr",
+	r."title_glseg",
+	r."title_over",
+	r."ee_code",
+	r."ee_glseg",
+	r."ee_over",
+	r."acct_type_code",
+	r."hours",
+	r."nat_code",
+	r."nat_over",
+	r."gl_ref",
+	r."gl_group",
+	r."gl_descr",
+	r."gl_code",
+	r."gl_amount",
+	r."pp_code",
+	r."pp_descr",
+	r."pp_gl",
+	r."pp_over",
+	r."transaction"
 FROM
 	tps.trans
-	JOIN LATERAL jsonb_populate_record(NULL::tps.pncc, rec) r ON TRUE
+	JOIN LATERAL jsonb_populate_record(NULL::tps.PAYCOM, rec) r ON TRUE
 WHERE
-	srce = 'PNCC'
+	srce = 'PAYCOM'
 )
-TO 'C:\users\ptrowbridge\downloads\pncc.csv' WITH (format csv, header TRUE)
+TO 'C:\users\ptrowbridge\downloads\PAYCOM.csv' WITH (format csv, header TRUE)
 
 --source
-SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'PNCC'
+SELECT DEFN FROM TPS.SRCE WHERE SRCE = 'PAYCOM'
 
 --mapdef
-SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'PNCC') x
+SELECT jsonb_agg(row_to_json(x)::jsonb) FROM (SELECT srce, target "name", regex, seq "sequence" FROM tps.map_rm WHERE srce = 'PAYCOM') x
 
 --map values
-SELECT jsonb_agg(row_to_JSON(x)::jsonb) FROM (SELECT srce "source", target "map", retval ret_val, "map" mapped FROM tps.map_rv WHERE srce = 'PNCC') X
+SELECT jsonb_agg(row_to_JSON(x)::jsonb) FROM (SELECT srce "source", target "map", retval ret_val, "map" mapped FROM tps.map_rv WHERE srce = 'PAYCOM') X
 
 
diff --git a/reload/paycom/load.cmd b/reload/paycom/load.cmd
index fa087a8..fd30bc7 100644
--- a/reload/paycom/load.cmd
+++ b/reload/paycom/load.cmd
@@ -1,4 +1,4 @@
 curl -H "Content-Type: application/json" -X POST -d@./srce.json http://localhost:81/srce_set
 curl -H "Content-Type: application/json" -X POST -d@./map.json http://localhost:81/mapdef_set
 curl -H "Content-Type: application/json" -X POST -d@./vals.json http://localhost:81/mapval_set
-curl -v -F upload=@//mnt/c/Users/ptrowbridge/Downloads/pncc.csv http://localhost:81/import?srce=PNCC
\ No newline at end of file
+curl -v -F upload=@//mnt/c/Users/ptrowbridge/Downloads/PAYCOM.csv http://localhost:81/import?srce=PAYCOM
\ No newline at end of file
diff --git a/reload/paycom/map.json b/reload/paycom/map.json
index f910106..f176294 100644
--- a/reload/paycom/map.json
+++ b/reload/paycom/map.json
@@ -1,454 +1,63 @@
 [
     {
-        "name": "Check Number",
-        "srce": "PNCC",
+        "name": "Extract month and code",
+        "srce": "PAYCOM",
         "regex": {
             "defn": [
                 {
-                    "key": "{Description}",
+                    "key": "{check_date}",
                     "map": "n",
-                    "field": "checkn",
-                    "regex": "[^0-9]*([0-9]*)\\s|$",
+                    "flag": "",
+                    "field": "check_month",
+                    "regex": "(\\d{4})-(\\d{2})-\\d{2}",
                     "retain": "y"
-                }
-            ],
-            "where": [
-                {
-                    "Transaction": "Checks Paid"
-                }
-            ],
-            "function": "extract"
-        },
-        "sequence": 2
-    },
-    {
-        "name": "Strip Amount Commas",
-        "srce": "PNCC",
-        "regex": {
-            "defn": [
-                {
-                    "key": "{Amount}",
-                    "map": "n",
-                    "flag": "g",
-                    "field": "amount",
-                    "regex": ",",
-                    "retain": "y",
-                    "replace": ""
-                }
-            ],
-            "name": "Strip Amount Commas",
-            "where": [
-                {}
-            ],
-            "function": "replace",
-            "description": "the Amount field come from PNC with commas embeded so it cannot be cast to numeric"
-        },
-        "sequence": 1
-    },
-    {
-        "name": "Trans Type",
-        "srce": "PNCC",
-        "regex": {
-            "defn": [
-                {
-                    "key": "{AccountName}",
-                    "map": "y",
-                    "field": "acctn",
-                    "regex": "(.*)",
-                    "retain": "n"
                 },
                 {
-                    "key": "{Transaction}",
+                    "key": "{loc_code}",
                     "map": "y",
-                    "field": "trans",
-                    "regex": "(.*)",
+                    "flag": "",
+                    "field": "loc_code_rx",
+                    "regex": ".*",
                     "retain": "n"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "y",
-                    "field": "ini",
-                    "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
-                    "retain": "y"
                 }
             ],
-            "name": "Trans Type",
+            "name": "Paycom",
             "where": [
                 {}
             ],
             "function": "extract",
-            "description": "extract intial description in conjunction with account name and transaction type for mapping"
+            "description": "extract month and code"
         },
         "sequence": 1
     },
     {
-        "name": "Currency",
-        "srce": "PNCC",
+        "name": "SUBSEQUENT PAYOUT",
+        "srce": "PAYCOM",
         "regex": {
             "defn": [
                 {
-                    "key": "{Description}",
+                    "key": "{gl_group}",
                     "map": "y",
-                    "field": "ini",
-                    "regex": "([\\w].*?)(?=$| -|\\s[0-9].*?|\\s[\\w/]+?:)",
-                    "retain": "y"
+                    "flag": "",
+                    "field": "gl_group",
+                    "regex": ".*",
+                    "retain": "n"
                 },
                 {
-                    "key": "{Description}",
+                    "key": "{acct_type_code}",
                     "map": "y",
-                    "field": "curr1",
-                    "regex": ".*(DEBIT|CREDIT).*(USD|CAD).*(?=DEBIT|CREDIT).*(?=USD|CAD).*",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "y",
-                    "field": "curr2",
-                    "regex": ".*(?=DEBIT|CREDIT).*(?=USD|CAD).*(DEBIT|CREDIT).*(USD|CAD).*",
-                    "retain": "y"
+                    "flag": "",
+                    "field": "acct_type_code",
+                    "regex": ".*",
+                    "retain": "n"
                 }
             ],
-            "name": "Currency",
+            "name": "Paycom",
             "where": [
-                {
-                    "Transaction": "Miscellaneous Credits"
-                },
-                {
-                    "Transaction": "Miscellaneous Debits"
-                }
+                {}
             ],
             "function": "extract",
-            "description": "pull out currency indicators from description of misc items and map"
-        },
-        "sequence": 2
-    },
-    {
-        "name": "Parse ACH Credits",
-        "srce": "PNCC",
-        "regex": {
-            "defn": [
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "beneficiary",
-                    "regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Cust ID",
-                    "regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Desc",
-                    "regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "originator",
-                    "regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Batch Discr",
-                    "regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Comp ID",
-                    "regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Addenda",
-                    "regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "SETT",
-                    "regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Date",
-                    "regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Time",
-                    "regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                }
-            ],
-            "name": "Parse ACH Credits",
-            "where": [
-                {
-                    "Transaction": "ACH Credits"
-                }
-            ],
-            "function": "extract",
-            "description": "parse select components of the description for ACH Credits Receieved"
-        },
-        "sequence": 2
-    },
-    {
-        "name": "Parse ACH Debits",
-        "srce": "PNCC",
-        "regex": {
-            "defn": [
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "originator",
-                    "regex": "Comp Name:(.+?)(?=\\d{6} Com|SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Cust ID",
-                    "regex": "Cust ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Desc",
-                    "regex": "Desc:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "beneficiary",
-                    "regex": "Cust Name:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Batch Discr",
-                    "regex": "Batch Discr:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Comp ID",
-                    "regex": "Comp ID:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Addenda",
-                    "regex": "Addenda:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "SETT",
-                    "regex": "SETT:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Date",
-                    "regex": "Date:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "Time",
-                    "regex": "Time:(.+?)(?=SEC:|Cust ID:|Desc:|Comp Name:|Comp ID:|Batch Discr:|Cust Name:|Addenda:|SETT:|Date:|Time:|$)",
-                    "retain": "y"
-                }
-            ],
-            "name": "Parse ACH Debits",
-            "where": [
-                {
-                    "Transaction": "ACH Debits"
-                }
-            ],
-            "function": "extract",
-            "description": "parse select components of the description for ACH Credits Receieved"
-        },
-        "sequence": 2
-    },
-    {
-        "name": "Parse Wires",
-        "srce": "PNCC",
-        "regex": {
-            "defn": [
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "g",
-                    "field": "dparse",
-                    "regex": "([A-Z]{3,}?:)(.*)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "beneficiary_components",
-                    "regex": "BENEFICIARY:(.*?)AC/([\\d-]*) (.*)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "originator_components",
-                    "regex": "ORIGINATOR:(.*?)AC/(\\d*) (.*)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "beneficiary",
-                    "regex": "BENEFICIARY:(.*?)AC/[\\d-]* .*(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "originator",
-                    "regex": "ORIGINATOR:(.*?)AC/\\d* .*(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "OBI",
-                    "regex": "OBI:(.*?)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "RFB",
-                    "regex": "RFB:(.*?)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "ABA",
-                    "regex": "ABA:(.*?)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "BBI",
-                    "regex": "BBI:(.*?)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "BENEBNK",
-                    "regex": "BENEBNK:(.*?)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "IBK",
-                    "regex": "IBK:(.*?)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "RATE",
-                    "regex": "RATE:(.*?)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                },
-                {
-                    "key": "{Description}",
-                    "map": "n",
-                    "flag": "",
-                    "field": "RECVBNK",
-                    "regex": "RECVBNK:(.*?)(?=[A-Z]{3,}?:|$)",
-                    "retain": "y"
-                }
-            ],
-            "name": "Parse Wires",
-            "where": [
-                {
-                    "Transaction": "Money Transfer DB - Wire"
-                },
-                {
-                    "Transaction": "Money Transfer DB - Other"
-                },
-                {
-                    "Transaction": "Money Transfer CR-Wire"
-                },
-                {
-                    "Transaction": "Money Transfer CR-Other"
-                },
-                {
-                    "Transaction": "Intl Money Transfer Debits"
-                },
-                {
-                    "Transaction": "Intl Money Transfer Credits"
-                }
-            ],
-            "function": "extract",
-            "description": "pull out whatever follows OBI in the description until atleast 3 capital letters followed by a colon are encountered"
+            "description": "map payroll code and account group to subsequent payout"
         },
         "sequence": 2
     }
diff --git a/reload/paycom/srce.json b/reload/paycom/srce.json
index 3564fa6..785b381 100644
--- a/reload/paycom/srce.json
+++ b/reload/paycom/srce.json
@@ -1,66 +1,194 @@
 {
-    "name": "PNCC",
+    "constraint": [
+        "{transaction}",
+        "{loc_code}",
+        "{perd_start}",
+        "{perd_end}"
+    ],
+    "name": "PAYCOM",
     "source": "client_file",
     "loading_function": "csv",
-    "constraint": [
-        "{AsOfDate}"
-    ],
     "schemas": {
         "default": [
             {
-                "path": "{AsOfDate}",
+                "path": "{perd_start}",
                 "type": "date",
-                "column_name": "AsOfDate"
+                "column_name": "perd_start"
             },
             {
-                "path": "{BankId}",
-                "type": "text",
-                "column_name": "BankId"
+                "path": "{perd_end}",
+                "type": "date",
+                "column_name": "perd_end"
             },
             {
-                "path": "{AccountNumber}",
-                "type": "text",
-                "column_name": "AccountNumber"
+                "path": "{check_date}",
+                "type": "date",
+                "column_name": "check_date"
             },
             {
-                "path": "{AccountName}",
+                "path": "{loc_code}",
                 "type": "text",
-                "column_name": "AccountName"
+                "column_name": "loc_code"
             },
             {
-                "path": "{BaiControl}",
+                "path": "{loc_descr}",
                 "type": "text",
-                "column_name": "BaiControl"
+                "column_name": "loc_descr"
             },
             {
-                "path": "{Currency}",
+                "path": "{loc_glseg}",
                 "type": "text",
-                "column_name": "Currency"
+                "column_name": "loc_glseg"
             },
             {
-                "path": "{Transaction}",
+                "path": "{loc_over}",
                 "type": "text",
-                "column_name": "Transaction"
+                "column_name": "loc_over"
             },
             {
-                "path": "{Reference}",
+                "path": "{dep_code}",
                 "type": "text",
-                "column_name": "Reference"
+                "column_name": "dep_code"
             },
             {
-                "path": "{Amount}",
+                "path": "{dep_descr}",
                 "type": "text",
-                "column_name": "Amount"
+                "column_name": "dep_descr"
             },
             {
-                "path":"{Description}",
+                "path": "{dep_nat}",
                 "type": "text",
-                "column_name": "Description"
+                "column_name": "dep_nat"
             },
             {
-                "path": "{AdditionalRemittance}",
+                "path": "{dep_over}",
                 "type": "text",
-                "column_name": "AdditionalRemittance"
+                "column_name": "dep_over"
+            },
+            {
+                "path": "{di_code}",
+                "type": "text",
+                "column_name": "di_code"
+            },
+            {
+                "path": "{di_descr}",
+                "type": "text",
+                "column_name": "di_descr"
+            },
+            {
+                "path": "{di_glseg}",
+                "type": "text",
+                "column_name": "di_glseg"
+            },
+            {
+                "path": "{di_over}",
+                "type": "text",
+                "column_name": "di_over"
+            },
+            {
+                "path": "{title_code}",
+                "type": "text",
+                "column_name": "title_code"
+            },
+            {
+                "path": "{title_descr}",
+                "type": "text",
+                "column_name": "title_descr"
+            },
+            {
+                "path": "{title_glseg}",
+                "type": "text",
+                "column_name": "title_glseg"
+            },
+            {
+                "path": "{title_over}",
+                "type": "text",
+                "column_name": "title_over"
+            },
+            {
+                "path": "{ee_code}",
+                "type": "text",
+                "column_name": "ee_code"
+            },
+            {
+                "path": "{ee_glseg}",
+                "type": "text",
+                "column_name": "ee_glseg"
+            },
+            {
+                "path": "{ee_over}",
+                "type": "text",
+                "column_name": "ee_over"
+            },
+            {
+                "path": "{acct_type_code}",
+                "type": "text",
+                "column_name": "acct_type_code"
+            },
+            {
+                "path": "{hours}",
+                "type": "numeric",
+                "column_name": "hours"
+            },
+            {
+                "path": "{nat_code}",
+                "type": "text",
+                "column_name": "nat_code"
+            },
+            {
+                "path": "{nat_over}",
+                "type": "text",
+                "column_name": "nat_over"
+            },
+            {
+                "path": "{gl_ref}",
+                "type": "text",
+                "column_name": "gl_ref"
+            },
+            {
+                "path": "{gl_group}",
+                "type": "text",
+                "column_name": "gl_group"
+            },
+            {
+                "path": "{gl_descr}",
+                "type": "text",
+                "column_name": "gl_descr"
+            },
+            {
+                "path": "{gl_code}",
+                "type": "text",
+                "column_name": "gl_code"
+            },
+            {
+                "path": "{gl_amount}",
+                "type": "numeric",
+                "column_name": "gl_amount"
+            },
+            {
+                "path": "{pp_code}",
+                "type": "text",
+                "column_name": "pp_code"
+            },
+            {
+                "path": "{pp_descr}",
+                "type": "text",
+                "column_name": "pp_descr"
+            },
+            {
+                "path": "{pp_gl}",
+                "type": "text",
+                "column_name": "pp_gl"
+            },
+            {
+                "path": "{pp_over}",
+                "type": "text",
+                "column_name": "pp_over"
+            },
+            {
+                "path": "{transaction}",
+                "type": "text",
+                "column_name": "transaction"
             }
         ]
     }
diff --git a/reload/paycom/vals.json b/reload/paycom/vals.json
index 56d712b..39a0374 100644
--- a/reload/paycom/vals.json
+++ b/reload/paycom/vals.json
@@ -1,952 +1,139 @@
 [
     {
-        "map": "Trans Type",
+        "map": "Extract month and code",
         "mapped": {
-            "sign": "-1",
-            "party": "PNC",
-            "ledger": "Manual",
-            "reason": "Bank Fees",
-            "trantype": "Disbursement"
+            "trial_bal": "65"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "CANADA TAX",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Detail Debit Adjustments"
+            "loc_code_rx": "SLS"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "Extract month and code",
         "mapped": {
-            "sign": "-1",
-            "ledger": "AP - ACH",
-            "trantype": "Disbursement"
+            "trial_bal": "59"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "ACH DEBIT SETTLEMENT",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "ACH Debits"
+            "loc_code_rx": "SEB"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "Extract month and code",
         "mapped": {
-            "sign": "-1",
-            "ledger": "Manual",
-            "reason": "Returned Deposit RTM",
-            "trantype": "Collections"
+            "trial_bal": "93"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "RET DEP ITEM RTM",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Deposited Items Returned"
+            "loc_code_rx": "MDF"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "Extract month and code",
         "mapped": {
-            "sign": "-1",
-            "ledger": "Manual",
-            "reason": "Returned Deposit STOP",
-            "trantype": "Collections"
+            "trial_bal": "93"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "RET DEP ITEM STOP",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Deposited Items Returned"
+            "loc_code_rx": "ELY"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "Extract month and code",
         "mapped": {
-            "sign": "1",
-            "ledger": "AR - Collections",
-            "trantype": "Collections"
+            "trial_bal": "93"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "CREDIT ADJUSTMENT",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Detail Credit Adjustments"
+            "loc_code_rx": "TWN"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "Extract month and code",
         "mapped": {
-            "sign": "1",
-            "ledger": "Manual",
-            "reason": "Returned Check",
-            "trantype": "Disbursement"
+            "trial_bal": "88"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "REFER TO MAKER OF CK RETURN CK",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Detail Credit Adjustments"
+            "loc_code_rx": "SPK"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "SUBSEQUENT PAYOUT",
         "mapped": {
-            "sign": "-1",
-            "ledger": "Manual",
-            "reason": "Payroll Adjustment",
-            "trantype": "Disbursement"
+            "third_party": "PRINCIPAL LIFE P"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "DEBIT ADJUSTMENT",
-            "acctn": "The HC Operating Company PAYR",
-            "trans": "Detail Debit Adjustments"
+            "gl_group": "4.Liab",
+            "acct_type_code": "40P"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "SUBSEQUENT PAYOUT",
         "mapped": {
-            "sign": "1",
-            "ledger": "AR - Collections",
-            "trantype": "Collections"
+            "third_party": "PRINCIPAL LIFE P"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "DEPOSIT",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Detail Deposits"
+            "gl_group": "4.Liab",
+            "acct_type_code": "CUF"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "SUBSEQUENT PAYOUT",
         "mapped": {
-            "sign": "-1",
-            "ledger": "AP - Wire",
-            "trantype": "Disbursement"
+            "third_party": "PRINCIPAL LIFE P"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "INTL WIRE OUT",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Intl Money Transfer Debits"
+            "gl_group": "4.Liab",
+            "acct_type_code": "K4L"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "SUBSEQUENT PAYOUT",
         "mapped": {
-            "sign": "-1",
-            "ledger": "AP - Wire",
-            "trantype": "Disbursement"
+            "third_party": "PRINCIPAL LIFE P"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "INTL WIRES OUT",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Intl Money Transfer Debits"
+            "gl_group": "5.Liab",
+            "acct_type_code": "40P"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "SUBSEQUENT PAYOUT",
         "mapped": {
-            "sign": "1",
-            "ledger": "AR - Collections",
-            "trantype": "Collections"
+            "third_party": "PRINCIPAL LIFE P"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "WHLS LBX DEP",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Lockbox Deposits"
+            "gl_group": "5.Liab",
+            "acct_type_code": "CUF"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "SUBSEQUENT PAYOUT",
         "mapped": {
-            "sign": "1",
-            "ledger": "AR - Collections",
-            "trantype": "Collections"
+            "third_party": "Basic NEO"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "WHLS LBX DEP932855",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Lockbox Deposits"
+            "gl_group": "4.Liab",
+            "acct_type_code": "FSA"
         }
     },
     {
-        "map": "Trans Type",
+        "map": "SUBSEQUENT PAYOUT",
         "mapped": {
-            "sign": "1",
-            "ledger": "Manual",
-            "reason": "Revolver Advance",
-            "trantype": "Revolver Borrow"
+            "third_party": "Basic NEO"
         },
-        "source": "PNCC",
+        "source": "PAYCOM",
         "ret_val": {
-            "ini": "ADVANCE",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Miscellaneous Credits"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "1",
-            "ledger": "Manual",
-            "trantype": "Collections"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "DEPOSIT:",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Miscellaneous Credits"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "1",
-            "ledger": "Manual",
-            "reason": "Misc Credit",
-            "trantype": "Disbursement"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "MISC CREDIT",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Miscellaneous Credits"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "1",
-            "ledger": "Manual",
-            "reason": "Revolver Payment",
-            "trantype": "Revolver Borrow"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "PAYMENT",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Miscellaneous Credits"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "-1",
-            "ledger": "Manual",
-            "reason": "Revolver Payment",
-            "trantype": "Revolver Payment"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "PAYMENT",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Miscellaneous Debits"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "1",
-            "ledger": "AR - Collections",
-            "trantype": "Collections"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "INTTL WIRES IN",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Intl Money Transfer Credits"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "1",
-            "ledger": "Manual",
-            "reason": "Revolver Advance",
-            "trantype": "Revolver Borrow"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "PNC BANK- NJ LOAN PROCEEDS",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Money Transfer CR-Other"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "1",
-            "ledger": "Manual",
-            "reason": "Revolver Advance",
-            "trantype": "Revolver Borrow"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "PNC BANK-PGH LOAN PROCEEDS",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Money Transfer CR-Other"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "1",
-            "ledger": "AR - Collections",
-            "trantype": "Collections"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "FED WIRE IN",
-            "acctn": "The HC Operating Company FBO P",
-            "trans": "Money Transfer CR-Wire"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "1",
-            "ledger": "Manual",
-            "reason": "Returned Wires",
-            "trantype": "Disbursement"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "FED WIRE IN",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Money Transfer CR-Wire"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "-1",
-            "ledger": "Manual",
-            "reason": "Returned Item",
-            "trantype": "Disbursement"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "BOOK TRANSFER DEBIT",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Money Transfer DB - Other"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "-1",
-            "ledger": "Manual",
-            "reason": "Freight Wires",
-            "trantype": "Disbursement"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "FED WIRE OUT",
-            "acctn": "The HC Operating Company FREIG",
-            "trans": "Money Transfer DB - Wire"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "-1",
-            "ledger": "AP - Wire",
-            "trantype": "Disbursement"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "FED WIRE OUT",
-            "acctn": "The HC Operating Company OPERA",
-            "trans": "Money Transfer DB - Wire"
-        }
-    },
-    {
-        "map": "Trans Type",
-        "mapped": {
-            "sign": "-1",
-            "ledger": "Manual",
-            "trantype": "Disbursement"
-        },
-        "source": "PNCC",
-        "ret_val": {
-            "ini": "FED WIRE OUT",
-            "acctn": "The HC Operating Company PAYR",
-            "trans": "Money Transfer DB - Wire"
-        }
-    },
-    {
-        "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 FREIG",
-            "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 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"
+            "gl_group": "4.Liab",
+            "acct_type_code": "FSD"
         }
     }
 ]
\ No newline at end of file