Transaction Codes Flashcards
(38 cards)
What codes are a credit to checking account?
21, 22, 23, 24
21
Return or NOC for 22, 23, 24
22
Checking credit
23
Prenotification
24
Zero dollar with remittance data
What codes are for credit to a savings account?
31, 32, 33, 34
31
Return or NOC for 32, 33, 34
32
Savings credit
33
Prenotification
34
Zero dollar entry with remittance data
What codes are for debit from checking account?
26, 27, 28, 29
26
Return or NOC for 27, 28, 29
27
Checking debit
28
Prenotification
29
Zero dollar entry with remittance data
What codes are debit from savings account?
36, 37, 38, 39
36
Return or NOC for 37, 38, 39
37
Savings debit
38
Prenotification
39
Zero dollar entry with remittance data
What codes are for credit to a GL account?
41, 42, 43, 44
41
Return or NOC for 42, 43, 44
42
GL credit
43
Prenotification
