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Universal Banker Cheat Sheet by

glcodes     statuscodes     accountcodes     fees

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.
 

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.
 

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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