More Acronyms
GL
What is General Ledger?
MVSO
What is Mortgage, Vehicle & Specialty Operations
December 25
What is Christmas
Tellers upload this template to show what they posted for the day
What is Batch sheets?
lockbox DDA 1291052129
What is Dallas
RCC
What is Reconciliation Cash Control
MRC
What is MORTGAGE RECEIPTS CLEARING
What is Thanksgiving?
This request is uploaded to clear items that match to 0 in MRC.
What is a clear request?
lockbox DDA 1291151742
What is Delaware
What is Mortgage Servicing Package
BKFS
What is BLACK KNIGHT FINANCIAL SERVICES
Birthday of Martin Luther King Jr.
What is Martin Luther King Jr. day
Items do not offset, this request is submitted to leave a remaining balance.
What is a Partial request?
Initial Money Movement Report is for this process
What is MSPPO/ Payoff
TIRE
What is Treasury Information Resource Exchange (TIRE) Validation
SIAI
What is Self-Identified Audit Issues
Celebrated on November 11th every year
What is Veterans Day
When an item/s is/are closed in error, this template is used to undo the matching.
What is a REOPEN request?
Adding or inactivating accounts in BLANK is necessary when a bank account is closed in Treasury and no longer active, or if a new bank account is created.
What is Frontier
What is Housing and Urban Development
START
What is Servicing Task and Reconciliation Tool
Popular phrase to start off another year:
"blank blank, New me"
What is New Years
excel file that contains the detailed information for each bank account stored in the shared drive
What is Daily System Balancing
What is Latoya's worst nightmare?
What is Backlog