Quick Reference Guide BAI Transaction Codes via Webster ...
Quick Reference Guide BAI Transaction Codes via Webster Web-LinkĀ® Credit BAI Code Numbers Credit BAI Descriptions 108 Credit (Any Type) Credit 115 Lockbox Deposit Credit 142 ACHCreditReceived Credit 169 MiscellaneousACHCredit Credit 174 Other Deposit Credit 187 Cash Letter Credit Credit 195 Incoming Money Transfer Credit 206 Book Transfer ... ................
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