Teller Transaction Codes PDF

Teller Transaction Codes CR- CASH RECEIVED CD- CASH DISBURSED SD- SHARE DEPOSIT KR- CHECK RECEIVED ON: ON-US LP- LOAN PAYMENT SW- SHARE WITHDRAWAL X- TRANSFER Y- ACCESS TO ANOTHER ACCOUNT LA- LOAN ADVANCE SC- SHARE COMMENT GL- GENERAL LEDGER MP- MISC. PAYMENTS LC- LOAN COMMENT VO- VOI...

Teller Transaction Codes CR- CASH RECEIVED CD- CASH DISBURSED SD- SHARE DEPOSIT KR- CHECK RECEIVED ON: ON-US LP- LOAN PAYMENT SW- SHARE WITHDRAWAL X- TRANSFER Y- ACCESS TO ANOTHER ACCOUNT LA- LOAN ADVANCE SC- SHARE COMMENT GL- GENERAL LEDGER MP- MISC. PAYMENTS LC- LOAN COMMENT VO- VOID OV- OVERRIDE TO UNLOCK SYMITAR USERS KD- CASHIER'S CHECK KC- CHECK CASHING VS- VAULT SELL VB- VAULT BUY BK- BULK DEPOSIT RR- RECEIPT RETRIEVAL TELLER TRANSACTION CODES ======================== **DEPOSITS** **WITHDRAWALS** ---------------------------------------- ---------------------------------------- ---------------------------- ------------------- ----------------------------------------------- **CR SD** Cash Deposit **SW CD** Cash Withdrawal from a Share **CR SD SD** Split Deposit from Cash **KR SD** Check Deposit (non-on-us) **KR SD SD** Split Deposit from a Check **CHECK CASHING** **CR KR SD** Cash & Check Deposit **KC** Cashing a Non-On-Us Check **CR KR SD SD** Cash & Checks Split Deposit **ON CD** Cashing an On-Us Check for a Member **ON SD** On-Us Check Deposit **ON GL CD** Cashing an On-Us for a Non-Member **ON CD** Cashing a HELOC Check **ON SD** Deposit a HELOC Check **LOAN PAYMENT & CC / ADVANCES** **KR LP** Loan/CC Payment with a Check **ON LP** Loan/CC Payment with an On-Us Check **TRANSFERS** **CR LP** Loan/CC Payment with Cash **SW X SD** Transfer from Same Account **SW X LP** Loan/CC Payment by Transfer **SW X SD Y** Cross-Account Transfer **SW X LP Y** Loan/CC Payment by Cross-Acct Transfer **LA CD** LOC /CC Advance with Cash **LA SD** LOC/CC Advance with Share Deposit **COMMENTS** **LA X SD Y** LOC/CC Advance w/Cross Acct Deposit **SC** Add a comment to a share acct **LC** Add a comment to a loan acct **FEES** **OTHER NEGOTIABLE ITEMS** **SW SC GL** Charge a Fee (manually) **KD SW** Disperse a Cashier's Check (from share) **SD SC GL** Reverse a Fee **KD KD SW** Disperse Multi Cashier's Checks (from share) **KD CR** Mem brings cash to disperse a Cashier's check ENT **MISC.** **MORTGAGE PAYMENT / MEMBER FIRST** **VO** Void Transactions **SW MP** Mortgage Payment from share **OV** Override to Unlock Symitar Users **CR MP** Mortgage Payment from Cash **VS** Vault Sell **KR MP** Mortgage Payment from Check **VB** Vault Buy **ON MP** Mortgage Payment from On Us **BK** Bulk Deposit **RR** Receipt Retrieval **MORTGAGE PAYMENT / MORTGAGE CENTER** **SW SC SD Y SC Y** From Share