IES-403 BATCH TICKET
This document follows each batch of items
within the block. The amount of the batch andbatch sequence number is encoded on the ticket.
Used with back counter and DPS (windows)
track software. 1000 forms per package.
IES-404 BATCH TICKET
END BLOCK TICKET
This is the last document in the block
and follows the last batch ticket. Used with DPS (windows) track software.
100 forms per package
IES-423 BATCH TICKET
Same as IES-403 without 900 tran code.
IES-408 BATCH TICKET
BATCH SUBTOTAL TICKET
This document will follow a group of items within a
batch and will subtotal the items (I.E., multi-item deposit or incoming cash
letter). Used with all track software. 1000 forms per package.
IES-411
POCKET
BUNDLE TICKET
This document is a pocket divider and audit trail for
cash letter transmittals. Used with DPS (windows) track software. (Windows
machines with secondary feeder.) 500 forms per package.
IES-414
COMMINGLE CAPTURE TICKET
This document signals the beginning of a group of
transactions for a clearing member institution. The routing / transit number
of the member institution is encoded on the ticket. Used with the DPS
(windows) track software. 250 forms per package.
IES-432
POWER
ENCODE BATCH TICKET
This document is for DPS (windows) track software users
who utilize power encode or CAR. It is the first item in a batch. 1000 forms
per package.
IES-405
TRACE
NUMBER TICKET
This document follows the start block ticket to establish trace numbers.
Used with DPS (windows) track software. 250 forms per package.
IES-409
DEFAULT
TRAN CODE TICKET
This document is used to override institution default debit transaction
codes. Used with back counter and DPS (windows) track software. 250 forms
per package.
IES-410
END PASS
TICKET
This document is used to end a cycle sort or directed fine sort pass. Used
with DPS (windows) track software. 250 forms per package.
LBX-401
LOCKBOX
BATCH HEADER TICKET
This document is used to start a lockbox run. Used with paydata.net
software. 250 forms per package.
LBX-402
LOCKBOX
BATCH TRAILER TICKET
This document is the last document in a lockbox run. Used with paydata.net
software. 100 forms per package.
BFM-401
BULK
FILING ACCOUNT DIVIDER TICKET
This ticket is used in separating the accounts when rendering the customer's
statement. It can be mailed with statement or held for re-use. Used with DPS
(windows) track software. 1000 forms per package.
BFM-402
BULK
FILING DAY SEPARATOR TICKET
This day separator ticket has been designed for use in separating the demand
deposit documents by day in the cycle trays. A complete set consists of 100
tickets for each of the 31 days in a month.
BFM-403
BULK
FILING ACCOUNT DIVIDER TICKET
This ticket is the same as BFM-401 without the 998 tran code. Use with
unisys track software.