Navigation:  Teller System > Transactions > Loan Transactions > Loan Transaction Codes > Tran Code 0023-00, FM Reserve Disbursement Record

This transaction is used to update the reserve disbursement record for an account on the Loans > Reserves > Account Reserve Detail screen in CIM GOLD. This update is performed by the system in the afterhours process. The changes appear in Loan History as tran code 0022, rather than tran code 0023, but on some reports, such as the Daily Posting Journal (FPSRP008), they appear as tran code 0023.

 

The following is an example of this transaction in CIM GOLDTeller:

 

 

After you enter the Account Number and click <Send> the reserve disbursement record for that account is updated. This transaction would generally be used in connection to another transaction, such as a Loan Payment transaction that included payments to reserve or Reserve Disbursement transaction (tran codes 440).

 

See also: Tran Code 0440, Reserve Disbursement.