Bank Deposit Compliance Forms

Last Updated Tool Name
04/19/2018 Certification Regarding Beneficial Owners of Legal Entity Customers for First Renewal of Loan or CD
07/26/2017 30 Day Account Closure Letter
05/23/2017 FCRA Notice of Action Taken and Reasons Form for Deposit Accounts
10/07/2016 Deposit/Credit Discrepancy Template Letter
06/07/2016 Corporate Resolution Form
01/02/2015 Affidavit of Unauthorized Activity
01/02/2015 Regulation GG Certification of Non-Engagement in Unlawful Internet Gambling
01/02/2015 ATM Safety Notice
01/01/2015 United States Garnishment Order Worksheet
01/01/2015 ACH Due Diligence Worksheet
01/01/2015 ACH Direct Deposit Authorization Form
01/01/2015 Regulation E Error Resolution Determination and Final Payment Letter
01/01/2015 Regulation E Alternatives to Overdraft Payment Programs Notification
01/01/2015 Change in Terms Notice for MasterCard Change
01/01/2015 Corporate Account Takeover (CATO) Notice of Fraudulent Activity
01/01/2015 Important Notice of Change in Payment Processing Order Form
01/01/2015 Notice of Action Taken for Deposit Accounts
01/01/2015 Overdraft Notification Form
01/01/2015 Regulation DD Truth in Savings Disclosure Form
01/01/2015 Affidavit of Lost Stolen or Destroyed Official Check
01/01/2015 Regulation E A-41 Model Form for Error Resolution & Cancellation Disclosures (Long) – Spanish
01/01/2015 Regulation E A-40 Disclosures for Remittance Transfers Exchanged into Local Currency – Spanish
01/01/2015 Regulation E A-39 Receipts for Remittance Transfers Exchanged Into Local Currency – Spanish
01/01/2015 Regulation E A-38 Pre-Payment Disclosures -Remittance Transfer Exchanged to Local Currency -Spanish
01/01/2015 Regulation E A-37 Error Resolution and Cancellation Disclosures Model Form
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