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Transaction Codes for Counter Tickets

Use the charts contained in each tab to complete counter ticket items with the appropriate transaction code and information. 

Application Codes:

  • B - Safe Box 
  • D - Checking/MMA
  • L - Loan
  • S - Savings
  • T - Time
  • X - Club
  • G - General Ledger

*Red highlighted transaction codes are pre-encoded on the ticket type noted.

Checking/MMA

Transaction Code* Debit Credit
D/C		 Application Code Transaction Code Description Client Statement Description Ticket Type
96 D D Cking-MMA W/D Counter Ticket Checking/MMA-Teller Withdrawal Checking/MMA Withdrawal
31 C D Deposit Ticket Deposit Checking/MMA Deposit
02 C D Cking/Sav New Account Deposit  New Account Deposit Checking/MMA Credit Memo
15 C D Charge Off Credit Charge Off Credit Checking/MMA Credit Memo
20 C D Telephone Transfer Credit Telephone Transfer Credit Checking/MMA Credit Memo
32 C D Miscellaneous Credit Miscellaneous Credit Checking/MMA Credit Memo
82 C D Deposit Adjustment Credit Deposit Adjustment Credit Checking/MMA Credit Memo
92 C D In Person Transfer Credit In Person Transfer Credit Checking/MMA Credit Memo
39 D D Checking/Savings Closing Entry Closing Transaction Checking/MMA Debit Memo
50 D D Miscellaneous Debit  Miscellaneous Debit  Checking/MMA Debit Memo
70 D D Telephone Transfer Debit  Telephone Transfer Debit  Checking/MMA Debit Memo
86 D D Deposit Adjustment Debit  Deposit Adjustment Debit  Checking/MMA Debit Memo
91 D D In Person Transfer Debit  In Person Transfer Debit  Checking/MMA Debit Memo
Delete

Savings

Transaction Code* Debit Credit D/C Application Code Transaction Code Description Client Statement Description Ticket Type
89 D S Savings W/D-Counter Ticket  Savings Acct-Teller Withdrawal  Savings Withdrawal
11 C S Savings Deposit Savings Deposit Savings Deposit
02 C S Cking/Sav New Account Deposit New Account Deposit Savings/Club Credit Memo
15 C S Charge Off Credit Charge Off Credit Savings/Club Credit Memo
20 C S Telephone Transfer Credit Telephone Transfer Credit Savings/Club Credit Memo
32 C S Miscellaneous Credit Miscellaneous Credit Savings/Club Credit Memo
82 C S Deposit Adjustment Credit Deposit Adjustment Credit Savings/Club Credit Memo
92 C S In Person Transfer Credit In Person Transfer Credit Savings/Club Credit Memo
39 D S Checking/Savings Closing Entry Checking/Savings Closing Entry Savings/Club Debit Memo
50 D S Miscellaneous Debit  Miscellaneous Debit  Savings/Club Debit Memo
70 D S Telephone Transfer Debit Telephone Transfer Debit Savings/Club Debit Memo
86 D S Deposit Adjustment Debit Deposit Adjustment Debit Savings/Club Debit Memo
91 D S In Person Transfer Debit  In Person Transfer Debit Savings/Club Debit Memo
Delete

Savings Club

Transaction Code* Debit Credit D/C Application Code Transaction Code Description Client Statement Description Ticket Type
06 C X Club New Account Deposit New Account Deposit Savings/Club Credit Memo
56 C X Club Payment Club Payment Savings/Club Credit Memo
57 D X Club Miscellaneous Debit  Club Miscellaneous Debit  Savings/Club Debit Memo
59 D X Club Closing Entry Closing Transaction Savings/Club Debit Memo
Delete

Loan

Transaction Code* Debit Credit D/C Application Code Transaction Code Description Client Statement Description Ticket Type
01 D L Check Advance Check Advance Home Equity Line of Credit Withdrawal
10 C L Regular Payments Regular Payments Regular Loan Payment
n/a C G FIS Loan Payment Clearing GL n/a

Loan Payment Ticket

Non-Regular Payment
Delete

Certificate of Deposit

Transaction Code* Debit Credit D/C Application Code Transaction Code Description Client Statement Description Ticket Type
201 C T CD Deposit CD Deposit CD Deposit-Regular & IRA
210 C T Open End CD Deposit Open End CD Deposit CD Deposit-Regular & IRA
219 C T IRA Transfer Deposit IRA Transfer Deposit CD Deposit-Regular & IRA
220 C T IRA Current Year Contribution  IRA Current Year Contribution  CD Deposit-Regular & IRA
222 C T IRA Rollover Deposit IRA Rollover Deposit CD Deposit-Regular & IRA
223 C T IRA Prior Year Contribution IRA Prior Year Contribution CD Deposit-Regular & IRA
224 C T SEP Contribution SEP Contribution CD Deposit-Regular & IRA
Delete

Safe Deposit Box

Transaction Code* Debit Credit D/C Application Code Transaction Code Description Client Statement Description Ticket Type
n/a C B Rent Payment Rent Payment

Safe Deposit Rent Payment Credit
Delete



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