Alogent recently created a new spreadsheet that helps bankers calculate the cost of their current exception tracking workflows.
Modern Payments Infrastructure: 1 Platform, 1 API, All Channels
Is it time for a solution refresh? Legacy processes can’t always keep up. Ask yourself these questions to assess your payments modernization goals and explore the benefits of a single platform for all Day 1 and Day 2 processing.
Reg CC Reference Sheet
This Reg CC Quick Reference Sheet was developed by BOL user JeffSal. It was updated for 7/1/2020 by John Burnett. The 7/1/2020 version should be used once a depository institution implements the new Reg CC requirements.
It is a quick reference guide to what Reg CC allows or requires for funds availability. Depository institutions can make funds available faster or in greater amounts than the regulation requires.
The tool is provided in both PDF (to see what it looks like) and Excel so that you can customize it for your bank. In Excel, you can hover over the red triangular comment markers to read citations and notes.