Update

For each processing option on this tab, values are:

• Blank: Do not allow the field to be revised.

• 1: Allow the field to be revised.

The processing options for this program correspond to these fields on the Revise Electronic Bank Statement Staging form:

• Transaction Value Date

• Transaction Debit/Credit Indicator

• Transaction Amount

• Electronic Transaction Type

• Customer Reference

• Bank Reference

• Subfield 9

• Misc Information