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Reg CC Resources

Reg CC Resources for Compliance and Training
  • Reg CC Date Availability Calendar/Spreadsheet
    from Andy Zavoina

    Make sure you have the latest version. Watch the short online video to ensure you know how to use it. It is date-specific, and has been updated for use during 2010. Be sure you turn on the Analysis ToolPak-VBA as noted in the steps on the Output tab. Also, the business day is set to go forward based on a 2 PM cutoff, but any date may be put in that cell. Thanks to Jim Bedsole for writing the easy selection interface tab.
    (A similar date calculator is available for the new Reg. Z disclosure rules here.)

  • Reg. CC Hold Notice example

  • Funds Availability Quick Reference Guide
    Gloria Griffin of Patrick Henry National Bank said she was compelled to "return a little to BOL" for the assistance she has gotten here. She is sharing her Funds Availability Quick Reference Guide with all those who've assisted her and need some Reg CC tools. This three tabbed Excel worksheet provides instructions, information on check types, hold types and when funds should be available. There is a page in color and another in black and white. The third page contains definitions. Whether you need a training handout or a cheat sheet, this may fill your need. In the Excel version, you'll be able to customize the routing numbers for what is local to you.

    Stacey Clemens, an Assistant Vice President, BSA and CRA Officer at The State Bank and Trust Company in Defiance, OH, has updated the Quick Reference Guide for the changes made to the "local - nonlocal" Reg CC requirements. This is a one-page version you may find helpful. We've updated her changes to reflect the $200 next day availability requirement imposed by the Dodd-Frank Act as of 7/21/11.
    Funds Availability Quick Reference Guide in PDF
    Funds Availability Quick Reference Guide in Word

    Gail Cole of Compliance & Risk Management Consulting, LLC has provided BOL users with another updated version of the Quick Reference Guide for the Feb. 2010 changes. This is a two-page version you may find helpful. We've also updated this tool with the 7/21/11 change to the next-day availability requirement ($200 rule).
    Funds Availability Quick Reference Guide in PDF
    Funds Availability Quick Reference Guide in Excel

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