Transaction Codes Flashcards

1
Q

CD

A

Cash disbursed

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2
Q

CR

A

Cash received

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3
Q

SC

A

Share comment

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4
Q

SP

A

Stop payment

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5
Q

LC

A

Loan comment

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6
Q

LP

A

Loan payment

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7
Q

X & Y

A

X- transfer
Y- yonder

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8
Q

MP

A

Misc. payment

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9
Q

SD

A

Share deposit

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10
Q

SW

A

Share withdrawal

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11
Q

KR

A

Checks received

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12
Q

VO

A

Void

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13
Q

LA

A

Loan advance

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14
Q

ON

A

On us draft

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15
Q

ED

A

Effective date

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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
Q

RR

A

Reprint receipt

26
Q

PP

A

Principal payment

27
Q

IQ

A

Inquiry