Cheatography
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Important General Ledgers
CD Clearing |
1000031042 |
New Safe Deposit Box |
1000061368 |
Debit Card Replacement Fee |
1000061223 |
Commonly Used Acronyms
C.I.F |
Customer Information File |
G.L |
General Ledger |
P.O.D |
Pay on Death |
C.D |
Certificate of Deposit |
L.D.P.S |
Lineal Descendants Per Stirpes |
Safe Deposit Box Information
601 |
2X5 |
$9.50 |
602 |
2 1/2X5 |
$11.88 |
603 |
3X5 |
$14.25 |
604 |
4X5 |
$19.00 |
605 |
5X5 |
$23.75 |
606 |
3X10 |
$28.50 |
607 |
5X10 |
$47.50 |
608 |
10X10 |
$95.00 |
Important CIF Codes
CIF Code 3 |
Student |
CIF Code 4 |
Stockholder |
CIF Code 5 |
Employee |
CIF Code 12 |
Other |
Most generally the offices only use code 5.
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Routing Number
Macon Atlanta State Bank |
081507014 |
Account Status Codes
Status Code 1 |
Active |
Status Code 2 |
Closed |
Status Code 3 |
Dormant |
Status Code 4 |
New Account |
Status Code 5 |
No Close on 0 Balance |
Status Code 6 |
Restricted |
Status Code 7 |
No Post |
Status Code 8 |
Charged Off |
Status Code 9 |
Pending Closed |
Debit Card Codes
A |
Active |
W |
Warm Status |
H |
Hot Card |
I |
In Process |
A reason code 41 is generally used for a lost card while a reason code 43 is generally used for a stolen card.
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Account Type Codes
EC |
Ecopoint |
SE |
Securepoint |
SM |
Smartpoint |
JS |
Junior Savings |
SS |
1893 Savings |
XS |
Christmas Savings |
M |
Money market Personal |
FI |
Fiduciary |
HS |
Health Savings |
RC |
Small Business Checking |
RB |
Regular Business Checking |
L |
Money Market Business |
Personal Checking Accounts
Ecopoint Checking |
Free, only 5 checks per month |
Securepoint Checking |
$5.00, Identity protection, unlimited checks |
Smartpoint Checking |
$10.00, Interest bearing, ATM Refunds |
All accounts come with a $3.00 paper statement fee unless ESI is chosen.
Business Account Types
Sole Proprietorship |
Limited Liability Company |
Associations or Organizations |
Partnerships |
Corporations |
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