This DNAapp is a non-updating daily application that provides a report listing of the amounts of NSF (Insufficient Funds) or UCF (Uncollected Funds) Fees waived by an employee of the Financial Institution and the affected accounts for Institutions that use the Core DNA Immediate File Processing method.
This DNAapp is designed to examine all NSF and UCF transaction exceptions within the date range indicated (see “Start Date” and “Thru Date”, under “Parameters”, below), and report any accounts for which the fees associated with those exceptions have been waived through the DNA system by a Financial Institution employee. Typically, this program should be run daily to capture each day’s fee waive activity.
This application is intended for institutions that use the immediate method of processing exception items. Institutions that use pending processing should be using the UCF or NSF Waived Account Detail DNAapp.
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This DNAapp is compatible with DNA 3.0 or higher. You will need to download and install the Configuration Toolkit which will configure DNA to load and manage DNAapps. This toolkit is included in the DNA release CD since DNA 3.3 and will be updated here whenever a more recent release is available.