Transaction Code 50 - Dealer Reserve Receivable is used to generate a voucher for funds that will be held back from the dealer during the origination process. This transaction debits the Accounts Payable (corresponding to a “receivable” voucher which would reduce the amount of the dealer’s check) and credits the Dealer Reserve GL account. No Loan Balances are affected by this transaction, but the receivable voucher is generated.

For more information, see the Loan Origination section in Task Manager Relationships.