[
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "-1",
            "party": "PNC",
            "ledger": "Manual",
            "reason": "Bank Fees",
            "trantype": "Disbursement"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "CANADA TAX",
            "acctn": "The HC Operating Company OPERA",
            "trans": "Detail Debit Adjustments"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "-1",
            "ledger": "AP - ACH",
            "trantype": "Disbursement"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "ACH DEBIT SETTLEMENT",
            "acctn": "The HC Operating Company OPERA",
            "trans": "ACH Debits"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "-1",
            "ledger": "Manual",
            "reason": "Returned Deposit RTM",
            "trantype": "Collections"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "RET DEP ITEM RTM",
            "acctn": "The HC Operating Company FBO P",
            "trans": "Deposited Items Returned"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "-1",
            "ledger": "Manual",
            "reason": "Returned Deposit STOP",
            "trantype": "Collections"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "RET DEP ITEM STOP",
            "acctn": "The HC Operating Company FBO P",
            "trans": "Deposited Items Returned"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "1",
            "ledger": "AR - Collections",
            "trantype": "Collections"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "CREDIT ADJUSTMENT",
            "acctn": "The HC Operating Company FBO P",
            "trans": "Detail Credit Adjustments"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "1",
            "ledger": "Manual",
            "reason": "Returned Check",
            "trantype": "Disbursement"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "REFER TO MAKER OF CK RETURN CK",
            "acctn": "The HC Operating Company OPERA",
            "trans": "Detail Credit Adjustments"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "-1",
            "ledger": "Manual",
            "reason": "Payroll Adjustment",
            "trantype": "Disbursement"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "DEBIT ADJUSTMENT",
            "acctn": "The HC Operating Company PAYR",
            "trans": "Detail Debit Adjustments"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "1",
            "ledger": "AR - Collections",
            "trantype": "Collections"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "DEPOSIT",
            "acctn": "The HC Operating Company FBO P",
            "trans": "Detail Deposits"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "-1",
            "ledger": "AP - Wire",
            "trantype": "Disbursement"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "INTL WIRE OUT",
            "acctn": "The HC Operating Company OPERA",
            "trans": "Intl Money Transfer Debits"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "-1",
            "ledger": "AP - Wire",
            "trantype": "Disbursement"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "INTL WIRES OUT",
            "acctn": "The HC Operating Company OPERA",
            "trans": "Intl Money Transfer Debits"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "1",
            "ledger": "AR - Collections",
            "trantype": "Collections"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "WHLS LBX DEP",
            "acctn": "The HC Operating Company FBO P",
            "trans": "Lockbox Deposits"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "1",
            "ledger": "AR - Collections",
            "trantype": "Collections"
        },
        "source": "PNCC",
        "ret_val": {
            "ini": "WHLS LBX DEP932855",
            "acctn": "The HC Operating Company FBO P",
            "trans": "Lockbox Deposits"
        }
    },
    {
        "map": "Trans Type",
        "mapped": {
            "sign": "1",
            "ledger": "Manual",
            "reason": "Revolver Advance",
            "trantype": "Revolver Borrow"
        },
        "source": "PNCC",
        "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"
        }
    }
]