O.D.15: Other Accounts
Refers to other deposit accounts that do not meet any of the definitions outlined above. Examples include but are not limited to cashier’s checks, money orders, other official checks, merchant credits, and lock box. Notify the supervisory team of any balance reported in this category. Use the comments table to provide a general description of other deposits included in this product on at least a monthly basis and in the event of a material change in reported values.