Sample EDI 822 Data for the Account Analysis Transaction Set


AgencySet IDFGTransaction DescriptionSubcommittee
ANSI822AAAccount Analysis Finance


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Below is a sample EDI 822 transaction set. The Jobisez.com site has an online translation tool that converts the EDI 822 (Account Analysis) document into a CSV file. You can also gain knowledge by researching all EDI Document Types. Jobisez LLC can also provide assistance if you need additional help.

Sample of an EDI 822 Transaction Set

SegmentEntire Segment
ViewST*822*534500391\
ViewBGN*00*0000000000000200409520151210*20151211*2105*LT\
ViewDTM*009*20151211\
ViewDTM*150*20151101\
ViewDTM*151*20151130\
ViewN1*BK*BMO HARRIS BANK\
ViewENT*1*BK*13*071000288*AO*ZZ*M&I BK ANALYSIS DEPT PAY\
ViewN1*BK*BMO HARRIS BANK\
ViewN1*AO*M&I BK ANALYSIS DEPT PAY\
ViewN2*ATTN M&I GENERAL ACCTG BRK 180-AR\
ViewN3*180 N EXECUTIVE DR\
ViewN4*BROOKFIELD*WI*530056040\
ViewACT*000000000000xxxxx772*M&I BK ANALYSIS DEPT PAY*13*071000288*REL*00000000000002xxx095\
ViewCUR*BK*USD\
ViewRTE*1*.0000\
ViewDTM*151*20151130\
ViewRTE*2*.1500*8111.1100*30*365\
ViewDTM*151*20151130\
ViewLX*1\
ViewBLN*TE*000000*-232.64\
ViewBLN*TE*000030*.31\
ViewBLN*TE*000010*-232.95\
ViewBLN*TE*000013*232.95\
ViewBLN*TE*000011*.00\
ViewBLN*TE*000040*.00\
ViewBLN*TE*000240*.00\
ViewBLN*TE*000400*2752748.52\
ViewBLN*TE*000412*-2752748.52\
ViewBLN*TE*000331*339.38\
ViewBLN*TE*000241*-339.38\
ViewBLN*TE*000001*.00\
ViewBLN*TE*000003*232.63\
ViewBLN*TE*000330*.00\
ViewBLN*TE*000005*.00\
ViewBLN*TE*000015*.31\
ViewBLN*TE*000244*-339.38\
ViewBLN*TE*000246*-339.38\
ViewBLN*TE*000338*.00\
ViewBLN*TE*000247*339.38\
ViewBLN*TE*000311*339.38\
ViewBLN*TE*000314*.00\
ViewBLN*TE*000300*339.38\
ViewDTM*151*20151130\
ViewSER*TB*01000000049*162222.20*20.00*20.0000*1*BUSINESS BANKING MAINTENANCE\
ViewSER*TB*25010000567*1216.67*.15*.1500*1*ACH DEBIT\
ViewSER*TB*35055102343*20277.78*2.50*2.5000*1*ONLINE REPETITIVE CODE STORAGE\
ViewSER*TB*01040003615*202777.75*25.00*25.0000*1*ELECTRONIC A/C ANALYSIS MAINT\
ViewSER*TB*25070Z07892*194666.64*24.00*12.0000*2*ONLINE ACH REPORTS\
ViewSER*TB*01082107980*227111.08*28.00*7.0000*4*ONLINE USER FEE\
ViewSER*TB*40044207983*.00*.00**3*BAL REPORTING PER TEMPLATE*FCH\
ViewSER*TB*40044007984*243333.30*30.00*30.0000*1*BALANCE REPORTING MAINTENANCE\
ViewSER*TB*40044007986*364999.95*45.00*15.0000*3*ACCOUNTS REPORTED\
ViewSER*TB*40044407992*729999.90*90.00*30.0000*3*ONLINE ACCOUNTS-SAME DAY\
ViewSER*TB*40066107993*173577.75*21.40*.1000*214*PREVIOUS DAY DR/CR TRANS\
ViewSER*TB*40066407994*126533.32*15.60*.1500*104*SAME DAY DR/CR TRANSACTIONS\
ViewSER*TB*25000008139*283888.85*35.00*35.0000*1*ONLINE ACH MAINTENANCE\
ViewSER*TB*25010208140*12410.00*1.53*.1700*9*ONLINE ACH ITEMS\
ViewSER*TB*00021428230*9733.33*1.20*6.2500*-232*DRAWS AGAINST UNCOLLECTED FND*BBP\
ViewSE*59*534500391\

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