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#1730330 - 08/13/12 07:10 PM Due From Reconciliation clearing items
Southern gal Offline
Platinum Poster
Joined: Mar 2008
Posts: 504
TN
What should be the maximum timeframe for outstanding reconciling items on due from correspondent accounts? Our procedures state 6 mos, but as IA I consider this too long.

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#1730576 - 08/14/12 03:08 PM Re: Due From Reconciliation clearing items Southern gal
ATLbanker Offline
Gold Star
Joined: Sep 2005
Posts: 332
Georgia
I get worried if they are out for more than two weeks.

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#1731412 - 08/15/12 08:07 PM Re: Due From Reconciliation clearing items Southern gal
Still Developing Offline
100 Club
Joined: Mar 2002
Posts: 199
Ditto

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