General Ledgers
This GL is the suspense GL for Reg-E VCC disputes
18492
VCC stands for
Visa Check Card
“It's gross stuff, but it tastes good when you put it all together. Onions, garlic, celery… balsamic vinegar. That's a big word for Elmo"
The Tonight Show (or TikTok)
We report to this many states and jurisdictions
54
Special Processing
AnnaMaria O'Brien
This GL is used for IRA transactions
21916
System is used to dispute VCC transactions
Data Navigator
"Survey Says"
Family Fued
States require certified mail
New York
New Jersey
Ohio
New Accounts
Les Dolcine
This GL is for consumer credit card
13615
The network for checks
Fed
"Is that your final answer?"
Who Wants to Be a Millionaire?
States require a preliminary report
California
Puerto Rico
Bank Fraud Investigations
Gavin Chamberlain
This GL is for backup withholding
27045
The report number for ACH entries report
220acetent
"I'm ready!"
SpongeBob SquarePants
The dormancy period for Kansas
3 Years
Deposit Operations
Howard Keys
Oracle number for the 10705
11364
NACHA Stands for this
National Automated Clearinghouse Association
"We were on a break!"
Friends
NAUPA stands for this
National Association of Unclaimed Property Administrators
KIM (Knowledge and Information)
Kelly McCormick