• Home
  • Accounting
  • Drawer Register

Drawer Register

Loan Register / Drawer Register – Overview Video
Loan Register / Drawer Register – Loan Transaction Details Video
Loan Register / Drawer Register – Loan Transaction Totals Details Video
Drawer Register – Cash Drawer / Bank Transaction Details Video
Loan Register / Drawer Register – Documentation
Transaction Types

Powered By EmbedPress

Trans Type

Transaction Type, can be one of the following:

B – Renewal (Refinance) with Cash Back to Borrower
I – In full payoff of Loan
N – New Loan
S – NSF Check
Z – Reversed Contract
F – Former Borrower Renewal (Refinance)
L – P&L (Profit & Loss) Recovery
P – Payment
K – Check
MO – Money Order
ACH – ACH
CC – Credit Card
OTR – Others (ie: online payment)
DX – Deactivate Auto Club Account
P* – Mail Payment
J – Reversal of P&L Payoff
O – No Cash Renewal (Refinance)
X – In full charge back (Could involve NSF) . Reversal of a payoff – Any circumstance that causes a reversal of the payoff. Customer writes you a check and account is paid off. Check bounces and you reverse the payoff.