Reconciliations

General Ledgers

100

This GL is the suspense GL for Reg-E VCC disputes

18492

200

This GL is used for IRA transactions

21916

300

This GL is for consumer credit card 

13615

400

This GL is for backup withholding 

27045

500

Oracle number for the 10705

11364

Disputes

100

VCC stands for

Visa Check Card

200

System is used to dispute VCC transactions

Data Navigator 

300

The network for checks

Fed

400

The report number for ACH entries report

220acetent

500

NACHA Stands for this

National Automated Clearinghouse Association

I saw that on...

100

“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)

200

"Survey Says"

Family Fued

300

"Is that your final answer?"

Who Wants to Be a Millionaire?

400

"I'm ready!"

SpongeBob SquarePants

500

"We were on a break!"

Friends

Unclaimed Property

100

We report to this many states and jurisdictions 

54

200

States require certified mail

New York

New Jersey 

Ohio

300

States require a preliminary report

California

Puerto Rico

400

The dormancy period for Kansas

3 Years

500

NAUPA stands for this

National Association of Unclaimed Property Administrators

Team Managers

100

Special Processing

AnnaMaria O'Brien

200

New Accounts

Les Dolcine

300

Bank Fraud Investigations

Gavin Chamberlain

400

Deposit Operations

Howard Keys

500

KIM (Knowledge and Information)

Kelly McCormick