Teller Transaction Codes

Quick References Teller Transactions Codes Teller Transaction Codes

Teller Transaction Codes are used to categorize and process various financial transactions within the Flex system.

Cash / Check Transactions

Code Description
02 Deposit by Cash/Check
03 Withdrawal
04 Check Withdrawal
05 Withdrawal Negative
14 Withdrawal Negative

 

Shares / Certificates Transfer Codes

Code Description
12 Share Credit (increase)
13 Share Debit (decrease)
15 Share Debit Negative

 

Loans Transfer Codes

Code Description
06 Loan Payment
07 Payment No Interest
09 Payment Reversal
10 Cash Advance
11 Check Advance
15 Loan Debit (increase)
16 Loan Payment Transfer
17 Loan Credit No Interest

 

General Ledger Transactions

Code Description
90 GL Cash Withdrawal
91 GL Check Withdrawal
92 GL Deposit
93 GL Debit (one-sided)
94 GL Credit (one-sided)