Exception Tracking Spreadsheet (TicklerTrax™)
Downloaded by more than 1,000 bankers. Free Excel spreadsheet to help you track missing and expiring documents for credit and loans, deposits, trusts, and more. Visualize your exception data in interactive charts and graphs. Provided by bank technology vendor, AccuSystems. Download TicklerTrax for free.
Check 21 Model Disclosure
To make check processing faster, federal law permits banks to replace original checks with substitute checks. These are legal copies of checks. Customer's can use them the same way they would use the original check, and can present them as proof of payment just as they would the original check. This tool describes rights the customer has when they receive substitute checks.
First published on 01/15/2005