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BANK_- 3hWEST <br />9 Type of account code C 74 — 74 1 AN Blank <br />10 Source of work code C 75 — 75 1 AN Blank <br />11 Work Type C 76 — 76 1 AN Blank <br />12 Debit Credit Indicator C 77 — 77 1 AN 2 Credit <br />13 Reserved M 78 — 80 3 B Blanks <br />NOTES: <br />• The On -Us field represents three fields on the check (4, 3, 2), the character <br />used to separate these values is the '/'. Note: Include a trailing '/' in the On -Us <br />field value when there is only an account number on the check. <br />- <br />The Record 61 will have corresponding Type 50 and 52 records for front and back <br />Deposit Ticket Images. The following fields are expected to be visible on the Deposit <br />Ticket Image: <br />Field Reauired / Optional <br />Customer Name Optional <br />Deposit Amount Required <br />Account Number Required <br />Serial Number Optional <br />Comments Optional <br />• The Record 61 item amount is not included in the Total Amounts fields for <br />Records 70, 90, and 99. <br />• The Type 61 record and associated Type 50 and 52 records shall be included, as <br />appropriate, in Item Count, Image Count, and Record Count fields in the Type 70, <br />90 and 99 records <br />The 61 Record cannot occur prior to the Deposit Header Record (Type 10) <br />or follow the Deposit Control Record (Record Type 90). <br />• The Type 61 record Amount field shall not be included in the 70, 90, or <br />99 records Total Amount fields <br />• A single Credit (61) Record can be used for each deposit. It can be located after the <br />Batch Header (Record Type 20) but before the first Check Detail Record (Record <br />20IPage Image Clearing Specification <br />April 30, 2012 <br />