Cheatography
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Important General LedgersCD Clearing | 1000031042 | New Safe Deposit Box | 1000061368 | Debit Card Replacement Fee | 1000061223 |
Commonly Used AcronymsC.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 Information601 | 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 CodesCIF Code 3 | Student | CIF Code 4 | Stockholder | CIF Code 5 | Employee | CIF Code 12 | Other |
Most generally the offices only use code 5. | | Routing NumberMacon Atlanta State Bank | 081507014 |
Account Status CodesStatus 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 CodesA | 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. | | Account Type CodesEC | 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 AccountsEcopoint 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 TypesSole Proprietorship | Limited Liability Company | Associations or Organizations | Partnerships | Corporations |
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