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Manual Types/Codes

 

CA -  Cash

CH -  Check

AC -  ACH

MO - Money Order

CC -  Credit Card

DC -  Debit Card

CE -  Cashier's Check

DD -  Direct Deposit

LF -   Late Fee

FE -  Other Fee

FG -  Forgive Charge

BC -  Bad Check

 

Electronic Types/Codes

 

EC -  Electronic Credit

DB -  Electronic Debit

EA -  Electronic ACH

ED - Electronic Pin Debit