Coded GL List

Last Updated: September 1, 2015
Miscellaneous Receipts Account Adjustment Codes
Code Description Code Description
 CO CHARGED OFF SHARE/CKG ATM REFUND ATM FEE
ATY COLL ATTORNEY FEE BOS REFUND BAD ADDRESS FEE
CAI CALLIPAY PAYMENT BAD BOS RETURNED ITEMS
CAL CALLIPAY FEE CAF CALLIPAY FEE
CBC CHECKBOOK BALANCING CHARGE CAL CALLIPAY PAYMENT
CCF CHECK CASHING FEE CBL COUPON BOOK FEE LOAN
CCH COLL CHARGE OFF FEE CHC CHARGE CHECK > 25.00
CCP COLL COURTESY PAY CHK CHARGE CHECK < 25.00
CHC CHARGE CHECK > 25.00 CLD CUNA LOANS DEBIT
CHE CHARGE CHECK < 25.00 CNF CHARGE COIN MACHINE FEE
CHK CHECK COPY FEE CPB COUPON BOOK FEE - SHARES
CHR CHRISTMAS CLUB PENALTY CPY REFUND COURTESY PAY FEE
CKE CHECKING EXPENSE CRF RETURNED CHECK FEE
CKO CK CLEARING +25.00 CSD CUNA SHARES DEBIT
CKU CK CLEAR LESS 25.00 CUN CUNA LOANS CREDIT
COB COBRA CUS CUNA SHARES CREDIT
COF COIN MACHINE FEE EXW EXTENDED WARRANTY
CPB COUPON BOOK FEE FAI STATE FAIR TICKETS BUY
CPF COURTESY PAY FEE FAR STATE FAIR TICKETS REFUND
CRF CARD REPLACEMENT FEE FED DEBIT CP/NSF/NON RET FEE
EAR EARLY ACCT CLOSURE FEE GAP GAP AFTER LOAN IS BOOKED
ENT ENTRANCE/REOPEN FEE GAS GAP PURCHASE FROM ANY SHARE
ETW EXTENDED WARRANTY IDF INDIRECT DEPOSIT
FAI STATE FAIR TICKETS LFR REFUND LOAN REFINANCE FEE
FRD COLL PROV FRAUD LOF LOAN REF FEE TO LOAN
GAP GAP LON RETURNED ITEM FOR LOANS
GCD GIFT CARD PURCHASE LRF CHARGE LOAN REFINANCE FEE
GCF GIFT CARD FEE MBR REFUND MEMBERSHIP FEE
HAR HARLAND EXPENSE MFC MEMBERSHIP FEE
HOM HOME EQUITY APP FEE MMF MONEY MANAGEMENT FEE
IDF INDIRECT DEPOSIT NON REFUND NON RETURN CHECK FEE
IRA IRA BACKUP WITHHOLDING NSC RETURNED ITEM(S)
LCH COLL LATE CHARGE NSF RETURNED NSF FEE
LEV LEVY ACCT FEE NSL RETURNED ITEM(S) LOANS
LIC LICENSE STICKER FEE ORG ACH ORIG FEE
LRF LOAN REFINANCE FEE RAF REF ATM FOREIGN FEE
LST LICENSE STICKER FEE RBK REFUND BUSINESS MAINTENANCE FEE
MPO 1st MORTG PAYOFF RCA REF CALLIPAY FEE
MSC MIXD ACCT FEES RCB REF CHECKBOOK BALANCING FEE
NON CHARGE NON RETURN FEE RCC REFUND CHECK CASHING FEE
NSF CHARGE NSF FEE RCF REFUND CHECK COPY FEE
ORG ACH ORIG FEE RCH REF CORP CHECK FEE
PAY PAYROLL CHECKS RECEIVED RCK REFUND CHECK GREATER THAN $25.00
PHH PHH MORTGAGE RCM REFUND COIN MACHINE FEE
PLL COLL PROV LN LOSS RCO REFUND CASH ONLY ACCT FEE
POS POSTAGE STAMPS RCP REFUND CP BOOK SHARES
PRE COLL PROV RE LOSS RCT REFUND CHECK LESS $25.00
RCF RETURNED CHECK FEE RDN REFUND DAILY NEGATIVE BALANCE FEE
REG REG D FEE RDQ REFUND DLQ FINE LN/CR BAL ONLY
RES RESEARCH FEE REC CLOTHING ALLOW
RMH COLL RMH REG REFUND FOR REG D FEE
RPO COLL MIXC REP EX RET TECHNOLOGY REIMBURSEMENT PROGRAM
SAV COLL PROV OD SAV RGA REFUND FOR GAP - ANY SHARES
SBF S/B GUARANTEED CHECK FEE RGP REFUND GAP
SFT SIX FLAG TICKETS RHA REF HARLAND EXP
SKP SKIP A PAY FEE RHE REF HOME EQ APP FEE
SNC COLL A/P STATE NAT RIF REFUND INACTIVE ACCT FEE
STP STOP PAYMENT FEE RLC REFUND CP BOOK LOAN
SUD SUSPENSE DEBIT RLE REFUND LEVY ACCT
SUS SUSPENSE CREDIT RLS REFUND LICENSE STICKER
SVB PURCHASE SAVINGS BONDS RMF REFUND MONEY MANAGEMENT FEE
TAX TAX BENEFIT INCOME ROL REFUND ODLOC FEE
TRF TRANSFER FEE ROV RETURN OD TRANSFER FEE
TXR TAX RECORDING FEE RRC REFUND RETURNED CHECK FEE
VAP VACATION CLUB PENALTY RRF REF RESEARCH FEE
VIS ELAN PAYMENTS RECEIVED RRR REF REPLACED CARD FEE
WIR WIRE TRANSFER FEE RSA REF PROV OD SHARES-COLLECTION
YAH YOUNG AT HEART FEE RSF REFUND SKIP A PAY FEE
      RSP REFUND STOP PAYMENT FEE
      RTB REF TAX BENEFIT REC
      RWP REMOVE WIRE POSTED
      RWR REFUND WIRE FEE
      R2C REFUND SECOND CHANCE FEE
      SBF S/B GUARANTEED CHECK FEE
      SFR SIX FLAG TICKETS REF
      SFT SIX FLAG TICKETS BUY
      SKP SKIP A PAY FEE
      STP STOP PAYMENT FEE
      SUC SUSPENSE LN/PRIN BAL ONLY
      SUD SUSPENSE FOR SAVINGS DEBIT
      SUP SUSPENSE LN/PRIN BAL ONLY
      SUS SUSPENSE FOR SAVINGS CREDIT
      SUU SUSPENSE LN DEBIT/PAYMENT
      SUV SUSPENSE LN CREDIT PAYMENT
      TIF TITLE FEE
      WAR REF EXT WARRANTEE
      WAS WARRANTEE FROM ANY SHARES
      YAF YOUNG AT HEART FEE
      YAH REFUND YOUNG AT HEART FEE