Creating a fee service category

A fee service category is used to group fee service codes for a financial institution.

  1. Access Treasury Administrator > Cash Setup > Fee Service Categories.
  2. From the Actions menu, select Create.

    Use the following guidelines to enter field values:

    Financial Institution

    Select the financial institution for which you are defining this fee service category.

    Fee Service Category

    Type the name of the fee service category.

  3. Click Save.