| D |
Direct deposit |
User |
| DC |
Direct deposit – Cross funds but not documents |
User |
| DD |
Direct deposit – Cross documents |
User |
| DF |
Direct deposit – Cross documents and funds |
User |
| DH |
Direct deposit – Warrant hold |
System-Generated |
| DS |
Direct deposit – Sort by suffix |
User |
| R |
Return to agency |
User |
| RC |
Return to agency – Cross funds, not documents |
User |
| RD |
Return to agency – Cross documents |
User |
| RF |
Return to agency – Cross documents and funds |
User |
| RH |
Return to agency – Warrant hold |
System-Generated |
| RS |
Return to agency – Sort by suffix |
User |
| T |
Interagency Transaction Voucher (ITV) |
User |
| TF |
ITV across funds |
User |
| TH |
ITV vendor/payee on hold |
System-Generated |
| V |
Replacement warrant |
User |
| VH |
Replacement warrant hold |
System-Generated |
| W |
Warrant |
User |
| WF |
Warrant sort – Cross documents and funds |
User |
| WH |
Warrant hold |
System-Generated |
| X |
Special pull warrant |
User |
| XC |
Special pull warrant – Cross funds, not documents |
User |
| XD |
Special pull warrant – Cross documents |
User |
| XF |
Special pull warrant – Cross documents and funds |
User |
| XH |
Special pull warrant – Warrant on hold |
System-Generated |