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New Accounts Commercial

Last Updated Tool Name
01/01/2024 Business Customers Online Banking Policy
01/01/2024 Remote Deposit Capture Agreement
01/01/2024 Dormant Account Policy
01/01/2024 Safe Deposit Boxes Audit Worksheet
01/01/2024 E-Sign Act Policy
01/01/2024 Regulation E Error Resolution Verbal Intake Worksheet
01/01/2024 Instant Issue Debit Card Policy
01/01/2024 Stop Payment Procedures
01/01/2024 General Partnership Cheat Sheet
01/01/2024 Privately Owned ATM Customer Due Diligence Risk Worksheet
01/01/2024 BSA Sale of Monetary Instruments Procedures (Cash Purchase)
01/01/2024 Positive Pay Policy
01/01/2024 Remote Deposit Capture Underwriting Worksheet
01/01/2024 POD Account Cheat Sheet
01/01/2024 Night Depository Agreement
01/01/2024 Affidavit of Identity
01/01/2024 ACH Direct Payment Authorization Form
01/01/2024 Money Service Business Risk Profile Worksheet
01/01/2024 Customer Identification Program Identity Verification Cheat Sheet
01/01/2024 Representative Payee Accounts Cheat Sheet
01/01/2024 Acceptable Use for E-Sign Internet Banking Program Cheat Sheet
01/01/2024 Business CIP Checklist
01/01/2024 Customer Identification Program (CIP) Matrix
01/01/2024 Mobile Banking Policy
09/12/2023 Treasury Management Services Authorization Form
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Compliance Alliance

The federal banking compliance advisory service owned by 38 State Bankers Associations – staffed with attorneys, former auditors and compliance specialists; all with community banking experience and the know-how to keep your team’s knowledge fresh in the ever-changing regulatory landscape.

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Holiday Closure — September 7, 2026

Dear Members,

Monday, September 7, 2026, our office will be closed in recognition of Labor Day.

During this time, continue to browse our library of training videos and tools — and time permitting, catch up on all our exciting guests on the Banking Matters podcast.
If you have any questions or other inquiries, please feel free to submit them and we will take care of them as soon as we return. We wish all of you a safe holiday.

— The Compliance Alliance Team