Bank Deposit Compliance

Last Updated Tool Name
01/30/2023 Regulation E Liability Training
01/30/2023 Regulation E Policy
01/17/2023 Garnishment of Accounts Containing Federal Benefits Payments Training
01/12/2023 Corporate Account Takeover (CATO) Training
01/01/2023 Online and Not In-Person Checklist for Compliance Concerns
01/01/2023 Overdraft Joint Guidance 2005 Training
11/03/2022 ATM Standards Training
10/27/2022 Garnishment of Accounts Containing Federal Benefits Payments Calculator
10/17/2022 Reg CC Funds Availability Reference Guide
10/11/2022 Compliance Risk Assessment Rollup (Book 1 of 2) and Compliance Risk Assessment Questionnaire Template (Book 2 of 2)
09/01/2022 ACH Policy
08/08/2022 Peer to Peer Program Risk Assessment
08/04/2022 PCI DSS Compliance Risk Assessment
06/02/2022 Advertising and Marketing Review Checklists
01/21/2022 Community Property Overview
12/10/2021 ACH Direct Payments Authorization Form
12/10/2021 Regulation D Policy Template
08/30/2021 Wire Transfer Request Form
08/30/2021 Regulation CC Deposit Hold Notice
07/07/2021 Final Rule Revising Definitions of Key Terms Under Regulation D that Govern Reserve Requirements Summary
06/25/2021 Summary of Proposed Rule: Collection of Checks and Other Items by Federal Reserve Banks and Funds Transfers Through Fedwire
03/29/2021 Regulation DD Truth in Savings Checklist
03/03/2021 Commercial/Business Debit Card Application Template
03/03/2021 Check Handling Altered Check Training
03/03/2021 Check Handling Basics Payee Signature Issues Training