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#1734327 - 08/23/12 05:46 PM Teller record retention
Orrsislander Offline
100 Club
Orrsislander
Joined: Jan 2002
Posts: 112
How long must we keep night deposit envelopes and mail-in deposit envelopes?

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#1735837 - 08/28/12 05:07 PM Re: Teller record retention Orrsislander
lucyc Offline
Diamond Poster
lucyc
Joined: Jul 2007
Posts: 1,074
FBA Retention Guide states the following:

Envelopes From the date of making plus 1 year

Mail Envelopes
(with the assurance
no information is
missing) Bank Discretion 3 months

Night Deposit records From the date of making plus 1 year
(not needed to
reconstruct account)



Last edited by lvc; 08/28/12 05:07 PM.
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#1887112 - 01/15/14 07:49 PM Re: Teller record retention Orrsislander
Survivor Offline
New Poster
Joined: Jan 2007
Posts: 11
We retain our mail and night drop envelopes for 6 months. We retain the log for these items for 1 year.

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