Exception Tracking Spreadsheet (TicklerTrax™)
Downloaded by more than 1,000 bankers. Free Excel spreadsheet to help you track missing and expiring documents for credit and loans, deposits, trusts, and more. Visualize your exception data in interactive charts and graphs. Provided by bank technology vendor, AccuSystems. Download TicklerTrax for free.
Interagency guidance on deposit reconciliation practices
The OCC, FRB, CFPB, FDIC, and NCUA (collectively, the agencies) have issued “Interagency Guidance Regarding Deposit Reconciliation Practices.” The guidance ensures that financial institutions are aware of supervisory expectations regarding deposit reconciliation practices for customer accounts. Citizens Financial Group and two of its bank subsidiaries were issued enforcement actions in August 2015 by the Bureau, OCC and FDIC and assessed a total of $20.5 million for their deposit reconciliation practices.
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