| Bank Codes | |||||
| Bank Code | Value | ||||
| CC | Cash Control | ||||
| CF | Current Fund Checking | ||||
| FX | Flex Spending Checking | ||||
| TR | Trust Cash Control | ||||
| MD | Medical/Dental Checking Acct | ||||
| DP | Current Fund Checking | ||||
| WL | Whitman Loan Account | ||||
| PC | Petty Cash | ||||
| PR | Payroll Bank Account | ||||
| CP | Perkins Checking | ||||