| Method of Alternate Account Usage |  |
| Total The total negative and debit amount of the statement account is transferred to the alternate account. Individual Only the negative transaction of type Debit is transferred to the alternate account. Example: If a statement account holds four transactions, one of which is negative and of type Debit, this transaction is transferred to the alternate account. By Group The total amount of the group (defined in the Alternate Statement Account Groups (tffst1130m000) session), determines whether negative and debit amounts are transferred to the alternate account. |