Online Keying
ACH
WOLF
Bankruptcy
Screens
100

This screen is check after each transaction to ensure you are balanced

TSET

100

11 calendar day are needed to complete an update

What is Update the optional amount?

100

ALS Description field should be changed to this.

What is ALS Account #

100

Chapter 13 legal status is returned to normal servicing when it is

What is discharged?

100
Used to re-apply amounts towards specific balances such as fees

AMPA

200
When using this transaction code you DO NOT fill in the TYPE and CD field.

8080

200

If we are on this date it's too late to update the account #

What is NEXT AUTO DEBIT DATE

200

When moving funds from one als loc to another in a different state you would select this template

NO DDA

200

CO Bankruptcy is serviced in this system

What is RMS

200

this is where the co-filer can be found

What is CC

300

This transaction is for principal only payments

what is 8089

300

On initial set up if the legal status is 2mp you would complete by

What is submitting a vector 85?

300

to fill out the checking account information you would select

DDA Entry- ADD DDA

300

Charged off accounts are not eligible to be

what is modified

300

Used to POST transactions

What is AM80

400

Steps to reverse a payment

Go to AMHS, locate the transaction and enter R press ENTER, enter batch number, tab to trans comment and enter comment, press enter look for processing complete

400

Use the due date when I am 00

What is DRAFT DAY?

400

True or False, when waiving a principal balance we use FEE INCOME as the account number?

False, Interest income

400

You would submit this when provided information regarding initial BK

What is send an email to BK SET UP

400

update ach on this screen

What is AMB1

500

This transaction is used for principal balance waivers

8077

500

On initial set up you would read the effective date found on this screen

What is the ACH SET UP screen?

500

You can research previous day transactions by selecting this tab

What is Reports

500

In RMS the RC screen provides a BLANK day payoff for charge off bk loans

What is SAME DAY PAYOFF

500

if this screen is BLANK we do not service it

CB