Bank Operations Tools

Bank Operations is typically a customer's first impression of your financial institution, from the opening of accounts through to the financial condition of your financial institution. In this area of our website, you will find reliable resources that will provide each functional area clear, practical tools for financial management and customer service.

Last Updated	Tool Name
01/01/2015	2013 Interagency Q & A Regarding Community Development Summary
10/09/2018	2018 Beneficial Ownership Permanent Exception Summary
07/26/2017	30 Day Account Closure Letter
01/01/2015	Acceptable Use for E-Sign Internet Banking Program Cheat Sheet
01/01/2015	Account Opening Thank You CDD Letter
04/21/2015	Account Takeover Audit Worksheet
01/01/2015	ACH Audit Worksheet
01/01/2015	ACH Direct Deposit Authorization Form
01/01/2015	ACH Direct Payments Authorization Form
01/01/2015	ACH Due Diligence Worksheet
01/01/2015	ACH Healthcare Rule Procedures
01/01/2015	ACH Originator or Third Party Sender Agreement Checklist
10/11/2016	ACH Originator Responsibilities Template Letter
09/04/2018	ACH Policy
01/01/2015	ACH Services Application
01/01/2015	ACH Statement of Unauthorized Debit Form
01/01/2015	ACH Third-Party Sender/Originator Agreement Checklist
01/01/2015	Ad Hoc ODP Policy from 2005 Guidance
01/01/2015	Ad Hoc ODP Procedures from 2005 Guidance
01/01/2015	ADA Requirements for ATM Compliance Checklist
01/01/2015	Advertising and Marketing Review Checklists
10/03/2018	Affidavit for Check Forgery
03/31/2015	Affidavit of Identity
01/01/2015	Affidavit of Lost Stolen or Destroyed Official Check
01/01/2015	Affidavit of Unauthorized Activity

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