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The Basics of Funds Availability

How do you train your tellers on funds availability? Because of the complexity of the subject, you may wish to take several different approaches, from training videos to live presentations. Offering a written document that tellers can review and refer to again and again, however, is indispensable to helping them keep it all straight.!

In this training tool, Bonnie Mizrahi has summarized the basics of funds availability. You'll want to customize it to your own institution before you use it, but if your institution generally grants next day availability, there will be very few changes. (You will want to personalize the references to routing numbers for local and nonlocal checks, for example, and personalize the reference to your institution's name.)!

It comes complete with various examples, plus a flow chart for new accounts!

Download the handout on Reg CC - Basics of Funds Availability with the link below.

First published on 12/21/2015

Last updated on 08/27/2001

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