TN 9 (06-94)

GN 02402.040 Where to Find RTNs and DANs on Account Documentation

A. Introduction

The following exhibits will show you where to find RTNs and/or DANs on checks, account statements, and passbooks.

B. Exhibits

1. MICR CODING SYMBOLS1

 

G-GN 02402.040B-1

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2. CHECK WITH CHECK SERIAL NUMBER INSIDE THE DAN FIELD

G-GN 02402.040B-2

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  1. RTN - In exhibit 2, you would input “052000896”.

  2. Check serial number - In exhibit 2, the check serial number found in the upper right corner is also coded inside the DAN field. Do not input this number, if you find it.

  3. DAN - In exhibit 2, you would input “77317240” for a title II case and “773 1724 0” for SSI. Be sure to include the blank spaces in the number for SSI. Do not put dashes in the DAN unless the dash symbol is shown (see exhibit 3.).

  4. Account title - The name shown on the check should be preprinted or verified with the FI and must meet the account title requirements in GN 02402.050.

3. CHECK WITH CHECK SERIAL NUMBER OUTSIDE THE DAN FIELD

 

G-GN 02402.040B-3

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  1. RTN - In exhibit 3, you would input “021001082”.

  2. DAN - In exhibit 3, you would input “123-456-789”.

  3. Check serial number - In exhibit 3, the check serial number is outside the DAN field, and can be ignored.

4. PAYABLE THROUGH CHECK

 

G-GN 02402.040B-4

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  1. Payable through notice.

  2. RTN - In exhibit 4, you would not input the RTN shown in the field because it does not belong to the ODECO Federal Credit Union. Use other means of finding the correct RTN for the ODECO Federal Credit Union (see GN 02402.035 A.2.d.).

  3. DAN - In exhibit 4, you would input “123456789012”.

  4. Check serial number - In exhibit 4, the check serial number is outside the DAN field, and can be ignored.

5. Account Statement

 

G-GN 02402.040B-5

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  1. DAN - In exhibit 5, you would input “100349750-00-8”. The RTN is not shown on an account statement, so you would use other means of finding the RTN (see GN 02402.035 A.2.d.)

6. Savings Account Passbook

 

G-GN 02402.040B-6

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  1. DAN - In exhibit 6, you would input “25-00130-6”. The RTN is not shown on a savings account passbook, so you would use other means of finding the RTN (see GN 02402.035 A.2.d.).