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.
Two additions to Q3 Call Report
The FDIC, OCC, and FRB have posted FIL-60-2018 with materials pertaining to the Consolidated Reports of Condition and Income (Call Report) for the September 30, 2018, report date. Institutions are requested to plan to complete as early as possible the preparation, editing, and review of their Call Report data and the submission of these data to the agencies’ Central Data Repository (CDR).
The materials include Supplemental Instructions concerning two new data items related to reciprocal deposits added to Schedule RC-E, Deposit Liabilities, in response to the Economic Growth, Regulatory Relief, and Consumer Protection Act (EGRRCPA).
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