A/P

Accounts Payable originated checks

ADM

Administrative checks (manually entered or voided checks added by the system)

CCK

Cashier's checks

CDT

Customer Directed Transfer checks (Bill Payer)

CKW

GOLDTeller (Check Writer), tran code 1965, or GOLDTrak (Check Writer)

EXT

External posting check reconciliation check

GTP

Checks from GOLDTrak PC to CheckWriter

IMM

Immediate (Check Printing function in both Loans and Deposits in CIM GOLD)

INT

Interest checks

LIP

Loans-in-process disbursement checks, tran codes 430 or 431

M/O

Money Orders

MAT

Maturing CD checks

RET

Retirement distribution checks

RSD

Reserve disbursement checks, tran codes 440 or 640 (in both the Loan system or GOLDTeller system)

TLR

Online teller checks

XCS

Excess checks from Reserve Analysis