894 Batch Type Code

Code indicating batch status to customer of lockbox facilities

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Type
Identifier (ID)
Length
Min 2 / Max 2
Codes
CodeDescription
01Regular
02Modified
03Errors
04Late
05Returns
06Advance or Deposit
07Collection Status
09Cashless
10Resubmission
11Miscellaneous Debit
12Miscellaneous Credit
13Insufficient Information
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