Telephone Teller Codes

SERVICE CODES

08# Account Deposits
09# Account Withdrawals
11# Savings Account Balance
12# Checking Account Balance
15# General Account Balance
13# Last Checks Paid
14# Checks Paid (specific)
18# Interest Paid on Account

LOAN TRANSACTIONS

16# General Loan Balance
19# Interest Paid on Loan
41# Loan Payment from Savings
42# Loan Payment from Checking
45# Loan Payment

TRANSFERRING

21# Transfer Savings to Checking
22# Transfer Checking to Savings
27# Account to Account Transfer
29# Cross Member Transfer
31# Check Withdrawal from Savings
32# Check Withdrawal from Checking
34# Check from Gen. Acct. – Mailed
35# Check to be picked up at C.U.

OTHER TRANSACTIONS

25# Transfer Line of Credit to Shares
51# Savings Rate Quotations
52# Loan Rate Quotations
80# Repeat Last Response
81# Telephone Teller Menu