TRANSACTION CODES
Full code for withdrawing cash from a share
What does GL stand for?
general ledger
Fee for an official check printed at the teller line
$7.00
Hold applied to most checks (when no exceptions warranted)
2 business days
Fee for a non member to cash an AmeriCU instrument
No fee
Code to transfer funds from share to share within the same account
GL code to process a cash advance from a credit card
MC/VISA
Fee for accessing member privilege
$28.00
Hold placed on checks deposited into a NEW account
9 business days
What is documented on the back of a check/draft presented by a non member
Full DL # and state of issue
Code (s) for cashing a check
GL code to process vault & teller exchanges
Vault
***DOUBLE POINITS***
Number of official checks the member can print for free monthly at the kiosk
Fee per check after that
2 free per month
$5.00 per check
Hold applied tp payroll checks that are on the approved payroll list and under $5,525.00
No Hold
Type of account needed to be opened for a non member cashing an AmeriCU instrument over $10,000.00
Non member CTR account
Code for paying a member's mortgage with a check
KR LP
GL code to process Blue Official Checks
OFFONUS
Monthly maintenance fee for Fresh Start Checking with direct deposit
$7.95
Amount available same business day on deposited checks (single or aggregate)
$225.00
Daily bond redemption dollar amount limit for a non member
Code to transfer funds from one account to an external account
GL code to redeem coin receipts
FC name (abbreviation) & coin
Fee for cashing a third party check?
$5.00
Hold applied to payroll, gov't, official or treasury checks over $5,525.00
Other and 1
Three steps to take/review before completing a non member transaction
1. Obtain ID
2. Check to see if they have an account
3. Run OFAC