Bank Deposit Compliance Forms

Last Updated Tool Name
01/01/2025 DDA Account Opening Kit Log
01/01/2025 Acknowledgment Form to Remove Joint Owner from Minor Account
01/01/2025 Regulation E A-37 Error Resolution and Cancellation Disclosures Model Form
01/01/2025 Affidavit of Lost Stolen or Destroyed Official Check
01/01/2025 Commercial/Business Debit Card Application Template
01/01/2025 Overdraft Notification Form
01/01/2025 Reg D Change in Terms Notice
01/01/2025 IRA Monitoring and Audit Worksheet
07/01/2024 Regulation E Error Resolution Final Payment Letter
03/12/2024 Corporate Resolution Form
01/01/2024 30 Day Account Closure Letter
01/01/2024 Regulation DD Truth in Savings Disclosure Form
01/01/2024 Regulation GG Certification of Non-Engagement in Unlawful Internet Gambling
01/01/2024 ACH Direct Payment Authorization Form
01/01/2024 ACH Direct Deposit Authorization Form
01/01/2024 Treasury Management Agreement
01/01/2024 ACH Due Diligence Worksheet
01/01/2024 Electronic Statement Disclosure Agreement Form
01/01/2024 Recertification Regarding Beneficial Owners Of Legal Entity Customer
12/29/2023 Affidavit for Check Forgery
11/30/2023 Stop Payment Authorization Form
08/08/2023 Wire Transfer Drawdown Authorization Agreement
03/27/2023 Sample Written Statement of Unauthorized Debit (ACH)
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