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Glossary

Tax Forms

Tax forms, or corrected tax forms, that can be delivered electronically or by mail.

Transaction Date

The date the transaction is scheduled to be or has been processed.

Transaction Description

The first line of information is a short description of the transaction. The following information may also be displayed:
  • Scheduled Transaction. For scheduled transfers or bill payments, the date the next transaction is scheduled to be processed.
  • Transaction in Process. Items denoted as "Transaction in process" include items which we know will post to your account, but have not yet been settled. For example, bill payments scheduled for today which have not yet been processed, merchant authorizations, or other transactions of which we are aware, but have not yet cleared your account.

Transfer

A movement of funds from one account at M&I to another.

Transit Routing Number

See ABA Routing Number.