Getting Started using Type Codes

Changes to an option in your bank control record (BCR) must be submitted using: NuPoint>Tasks>EML-Customer Resource Interaction>Bank Control Ticket (SMAIL).

Type Code Control

dda 0122

Indicate (Yes= 1 or No= Blank) if your bank wants to use Type Code Control. If set, totals by Total Code will be provided on the Trial Balance and Transaction Journal.

Type Code Descriptions

You can set up descriptionsdescriptions for up to 18 Account Types (1 - 9, A-Z) to print on Trial Balance Totals, Bank Totals, and Transaction Journal. Descriptions for Type 1 Personal, Type Code 2 Business and Type 5 Public Funds should be included if you want a description to appear for those Types. Types without a description will show with the alphanumeric code.

Option	Type of Account	Description (11 characters)
dda 0735, 0736	__________________	__________________________________
dda 0737, 0738	__________________	__________________________________
dda 0739, 0740	__________________	__________________________________
dda 0741, 0742	__________________	__________________________________
dda 0743, 0744	__________________	__________________________________
dda 0745, 0746	__________________	__________________________________
dda 0747, 0748	__________________	__________________________________
dda 0749, 0750	__________________	__________________________________
dda 0751, 0752	__________________	__________________________________
dda 0753, 0754	__________________	__________________________________
dda 0755, 0756	__________________	__________________________________
dda 0757, 0758	__________________	__________________________________
dda 0759, 0760	__________________	__________________________________
dda 0761, 0762	__________________	__________________________________
dda 0763, 0764	__________________	__________________________________
dda 0765, 0766	__________________	__________________________________
dda 0767, 0768	__________________	__________________________________
dda 0769, 0770	__________________	__________________________________

Business Account Type Codes for APA

Identify up to 20 additional Type Codes for business accounts for monthly APA Account Analysis Report and Significant Balance Change Reporting. (Type Code 2 is always used for Business).

20 Additional APA Business Acct Type Codes20 Additional APA Business Acct Type Codes

Option Number	Description
dda 0023	Additional Business Type Code 1
dda 0024	Additional Business Type Code 2
dda 0025	Additional Business Type Code 3
dda 0026	Additional Business Type Code 4
dda 0027	Additional Business Type Code 5
dda 0028	Additional Business Type Code 6
dda 0029	Additional Business Type Code 7
dda 0030	Additional Business Type Code 8
dda 0031	Additional Business Type Code 9
dda 0032	Additional Business Type Code 10
dda 4346	Additional Business Type Code 11
dda 4347	Additional Business Type Code 12
dda 4348	Additional Business Type Code 13
dda 4349	Additional Business Type Code 14
dda 4350	Additional Business Type Code 15
dda 4351	Additional Business Type Code 16
dda 4352	Additional Business Type Code 17
dda 4353	Additional Business Type Code 18
dda 4354	Additional Business Type Code 19
dda 4355	Additional Business Type Code 20

Public Fund Type Codes for Reporting

Designate the Type Codes in addition to Type Code 5 that will identify public funds for the end-of-month Public Funds Report.

Alternate Types to Indicate Public Fund Accounts (enter Type 5 if no others are specified so the Public Funds Report will be produced)

dda 0823

______ ______ ______ ______ ______

Would you like to receive the Public Funds Report on a daily basis? This is a requirement for Colorado banks.

dda 3612

Generate Public Funds Report Daily (Yes = 1/No= Blank)

gl2 019/76-78

SAV ATS Type Codes (up to 3)

Account Analysis Totals by Type

dda 0098

Indicate whether to prepare the standard Account Analysis Report DD/SV-056 by Service Charge Code or by Type Code within Service Charge Code.

/ / = Report by Service Charge Code only (default)
/1/ = Report by Type Code within SC Code (standard)