Part 229 - Reg CC - Availability of Funds and Collection of Checks
Fulfill Your Regulation CC Requirements
Regulation CC implements the Expedited Funds Availability Act which governs the availability of funds customers deposit in transaction accounts. It contains rules regarding exceptions to availability schedules, disclosures, payment of interest, and liability. Interfaces with Regulations J and UCC Article 4. (12 CFR 229)
Related Tools
- Remote Deposit Capture Policy
- Regulation CC Amendment to Next Day Availability Training
- Treasury Management Agreement
- Regulation CC Audit Worksheet
- Check Handling Drawer Signature Issues Training
- Night Depository Agreement
- Check Handling Stop Payment Training
- Regulation CC Expedited Funds Availability Checklist
- Regulation CC Hold Notice Worksheet
- Regulation CC Summary