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LP3 – Today’s Business (Loan Register)

Todays Business Menu, takes you to the Loan Register.

Today’s Business AKA the “Loan Register”, contains the loan information for each of today’s loan transactions and transaction totals. Loans made and Payments Taken.

Trans Type or TxType

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.

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

ICS/DCS – this debit or credit from Corporate office to Branch office is covered in the Drawer Register Loan Register items 17 and 18 ics and dcs

Loan Register Transaction Types Video