Bank Operations

Last Updated Tool Name
01/01/2025 DDA Account Opening Kit Log
01/01/2025 Non-Engagement of Marijuana Certification Form
01/01/2025 Night Drop Audit Worksheet
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 Regulation DD Truth in Savings Audit Worksheet
01/01/2025 FDIC Insurance Disclosure for Sweep Accounts
01/01/2025 Text Banking Agreement
01/01/2025 Affidavit of Lost Stolen or Destroyed Official Check
01/01/2025 Regulation D Accounts Cheat Sheet
01/01/2025 Check Handling Altered Check Training
01/01/2025 Wire Transfer Policy
01/01/2025 Commercial/Business Debit Card Application Template
01/01/2025 Brokered Deposit Checklist
01/01/2025 Joint Account Ownership Cheat Sheet
01/01/2025 Regulation CC Sample Transactions
01/01/2025 Regulation D Savings and Money Market Account Procedures
01/01/2025 BSA/AML/OFAC Regulatory Requirements Audit Worksheet
01/01/2025 BSA/AML/OFAC Compliance Policy
01/01/2025 Overdraft Notification Form
01/01/2025 Reg D Change in Terms Notice
01/01/2025 Community Property Overview
01/01/2025 Sample Written Statement of Credit Refused by Receiver (ACH)
01/01/2025 Error Resolution Provisional Credit Notice
01/01/2025 IRA Monitoring and Audit Worksheet