All Banker Tools

Check 21 Claim Form

01/15/2005

Forms to assist customers in filing Expedited Recredit and other claims under Check 21 rules.

Authorization to Close Account

01/15/2005

Two versions of a form to close a deposit account.

EIN and SSN Background

01/15/2005

A detailed explanation about naming conventions and how EINs and SSNs work.

Alerts & Counterfeits

01/15/2005

Consolidated database of regulatory agencies alerts and counterfeit items.

314(a) Documentation Spreadsheet

01/15/2005

This spreadsheet outlines the seven areas which must searched in connection with processing Section 314(a) search requests from FinCEN.

Sample Information Security Contract Language

01/15/2005

Example of Information Security clause in a contract.

Assessment of Unauthorized Access to Sensitive Customer Information Worksheet

01/15/2005

Use this guide to process the required assessment when a suspected compromise may have occurred to "sensitive customer information".

Information Security Program Checklist

01/15/2005

A checklist for your Information Security program.

Information Security Awareness Signs

01/15/2005

Printable images for InfoSec awareness.

314(a) "What to Search" Cheat Sheet

01/15/2005

Cheat sheet on areas to review for 314(a) inquiries.

Investment Policy (sample)

01/15/2005

Sample Bank Investment Policy.

Account Opening Worksheet

01/15/2005

New accounts worksheet developed for accounts opened when the applicant is not present in person or all signers are not present.

Commercial Loan Application ADDENDUM

01/15/2005

This Commercial loan addendum provides disclosures and gathers Reg B and HMDA GMI.

Business Debit Card Agreement

01/15/2005

Sample Business Debit Card Agreement.

Death Notification Procedures and Form

01/15/2005

A form for information and a procedures template when the bank is made aware of a deceased customer.

Commercial Loan Data Input Worksheet

01/15/2005

A commercial loan input form and instructions in Excel format.

Commercial Loan Application

01/14/2005

A multi-tabbed Excel document set up to be a commercial loan request with basic information, guarantor information and Reg B disclosures.

Information Security Access Assessment

01/15/2005

Checklist for GLBA Customer Information Security.

Check 21 Model Disclosure

01/15/2005

Model form for a customer notice about substitute checks.

ACH Policy

01/15/2005

ACH Policy template.