Automated Return or Notification of Change for original transaction code 55. 81: Credit for ACH debits originated. 82: Debit for ACH credits originated. 83: Credit for ACH credits received. 84: Debit for ACH debits received. 85: Credit for ACH credits in rejected batches. 86: Debit for ACH debits in rejected batches. 87: Summary credit for respondent ACH activity. 88ACH Transaction Codes - Including Checking, Savings, G/L and Loan Records. Typical payments to vendors and employee, and collections from customers - use Checking and Savings account transactions codes in the 20's and 30's. Transaction Code. Debit/Credit. ;· Identifying the Tran Code: The Tran Code is a two-digit code in positions 2 - 3 of the Entry Detail Record (6 Record) within an ACH File. The first digit of the Tran Code indicates the account type to which the entry will post, where the number: "2"designates a Checking Account. "3"designates a Savings Account. "4&qu

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