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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.

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Second quarter Call Report information

FIL 39-2018, issued yesterday on behalf of the FDIC, OCC and Board of Governors, provides instructions and materials to be used in filing Call Reports for the June 30, 2018, report date. The deadline for filing is Monday, July 30, except for certain institutions with more than one foreign office other than a shell branch or an international baking facility, which have to file no later than Saturday, August 4. Supplemental instructions provided with the FIL include guidance on completion of the filing formats, which have been simplified.

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