Terms with Category Bank Statements
- Adjustment (AD) — Acronym, ➥ Bank account transaction code.
- Bill Payment Cancelled (BC) — Acronym, ➥ Bank account transaction code.
- Certified Cheque (CC) — Acronym,
- A cheque that a bank guarantees will clear.
➥ Bank account transaction code. - Cheque (CK) — Acronym,
- A written order for payment of a certain amount of money.
➥ Bank account transaction code. - Cheque Posted by Branch (CB) — Acronym, ➥ Bank account transaction code.
- Cheque Returned NSF (NS) — Acronym, ➥ Bank account transaction code.
- Credit Memo (CM) — Acronym, ➥ Bank account transaction code.
- Customer Deposit (CD) — Acronym, ➥ Bank account transaction code.
- Debit Memo (DM) — Acronym, ➥ Bank account transaction code.
- Direct Deposit/Pre-authorized Debit (DD) — Acronym, ➥ Bank account transaction code.
- Error Correction (EC) — Acronym, ➥ Bank account transaction code.
- Foreign Exchange (FX, F/X, FE, FOREX) — Acronym,
- Various instruments used to settle payments for transactions between individuals or organizations using different currencies (e.g., notes, cheques, etc.).
➥ Bank account transaction code. - Goods and Services Tax (GST, GS) — Acronym, Canada,
- A sales tax that applies in all Canadian provinces charged at 5% (as of 2012).
➥ Bank account transaction code. - Instabank® (IB) — Acronym, ➥ Bank account transaction code.
- Interest (IN, int) — Acronym & Abbreviation,
- Money paid for the use of borrowed funds, usually expressed as an annual percentage.
➥ Bank account transaction code. - Large Volume Account List Total (LT) — Acronym, ➥ Bank account transaction code.
- Loan Advance (LP) — Acronym, ➥ Bank account transaction code.
- Loan Interest (LI) — Acronym, ➥ Bank account transaction code.
- Loan Payment (LN) — Acronym, ➥ Bank account transaction code.
- Merchandise Return (RN) — Acronym, ➥ Bank account transaction code.
- Merchant Deposit (ST) — Acronym, ➥ Bank account transaction code.
- Merchant Reversal (RV) — Acronym, ➥ Bank account transaction code.
- Multi-Branch Banking® (MB) — Acronym, ➥ Bank account transaction code.
- Nesbitt Burns Entry (NT) — Acronym, ➥ Bank account transaction code.
- Non-Resident Tax (NR) — Acronym, ➥ Bank account transaction code.
- Not Service Chargeable (DN) — Acronym, ➥ Bank account transaction code.
- NSF Charge (RC) — Acronym, ➥ Bank account transaction code.
- Online Debit Purchase (OL) — Acronym, ➥ Bank account transaction code.
- Online Debit Refund (OV) — Acronym, ➥ Bank account transaction code.
- Other Automated Banking Machine (OM) — Acronym, ➥ Bank account transaction code.
1.
Adjustment -
Bill Payment Cancelled
Bill Payment Cancelled
