Transaction Codes Flashcards
1
Q
CD
A
Cash disbursed
2
Q
CR
A
Cash received
3
Q
SC
A
Share comment
4
Q
SP
A
Stop payment
5
Q
LC
A
Loan comment
6
Q
LP
A
Loan payment
7
Q
X & Y
A
X- transfer
Y- yonder
8
Q
MP
A
Misc. payment
9
Q
SD
A
Share deposit
10
Q
SW
A
Share withdrawal
11
Q
KR
A
Checks received
12
Q
VO
A
Void
13
Q
LA
A
Loan advance
14
Q
ON
A
On us draft
15
Q
ED
A
Effective date
16
Q
IC
A
Item control
17
Q
MS
A
Misc. sale
18
Q
GL
A
General ledger
19
Q
SV
A
Share dividend
20
Q
KD
A
Checks disbursed
21
Q
RN
A
Rent safe deposit
22
Q
MO
A
Money order
23
Q
KC
A
Cash check
24
Q
OV
A
Remote override
25
RR
Reprint receipt
26
PP
Principal payment
27
IQ
Inquiry
