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TRANSACTION CODES - FOR TN NEW STUDENTS

AB
SWSavings Withdrawal
SPSavings Deposit
DWChecking Withdrawal
DPChecking Deposit
MCKCashing Non-SAFE Check
STSTransfer from one deposit account to another deposit account
LPLoan Payment
LPPPrinciple Payment on a Loan
STLTransfer from a deposit account to pay on a loan
LDPCash Advance from an Open End Loan
LTSTransfer money from a loan advance into a deposit account
MCICash or check deposit to a General Ledger
MCOWithdrawal from a General Ledger (cash to member)
MMOMoney Order Sale
MTCTravelers Check Sale
VPPCredit Card Payment with cash or check
STZCredit Card Payment transfer from savings or checking
SW by "C"heck SourceSavings withdrawal in the form of a Teller Check
DW by "C"heck SourceChecking withdrawal in the form of a Teller Check
SP or DP by "V"oucherDeposit to a member's account from a General Ledger account
SW or DW by "V"oucherWithdrawal from a deposit account to deposit to a General Ledger account


Teller Training Instructor
SAFE Federal Credit Union
Sumter, SC

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