Terms with Category Bank Statements

  • Other Charge (DC) — Acronym,
      ➥ Bank account transaction code.
    • Overdraft (DR) — Acronym,
      • The amount that a cheque exceeds the available balance in the payor's account; also insufficient funds.
      ➥ Bank account transaction code.
    • Purchase at Merchant (PR) — Acronym,
        ➥ Bank account transaction code.
      • Returned Item (RT) — Acronym,
          ➥ Bank account transaction code.
        • Service Charge (SC) — Acronym,
          • Fees charged to customers for specific services or as a penalty for not meeting certain requirements such as insufficient funds in a chequing account.
          ➥ Bank account transaction code.
        • Service Chargeable (DS) — Acronym,
            ➥ Bank account transaction code.
          • Standing Order (SO) — Acronym,
              ➥ Bank account transaction code.
            • Tax (TX) — Acronym,
              • A levy paid by an individual or entity that is collected by a government.
              ➥ Bank account transaction code.
            • Telephone/Online banking (CW) — Acronym,
                ➥ Bank account transaction code.
              • Transfer of Funds (TF) — Acronym,
                  ➥ Bank account transaction code.
                • Withdrawal (WD) — Acronym,
                  • Taking money out of a bank account or financial instrument.
                  ➥ Bank account transaction code.
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