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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 2020 Call Report instructions

FDIC FIL-69-2020, distributed Friday, July 10, included links to supplemental instructions and June 2020 COVID-19- related supplemental instructions to the Consolidated Reports of Condition and Income (Call Report) for the June 30, 2020, report date.

Filers are asked to plan to complete as early as possible the preparation, editing, and review of their institution’s Call Report data and the submission of these data to the agencies’ Central Data Repository (CDR). Starting preparation early will help identify and resolve any edit exceptions before the submission deadline. If later they find that certain information needs to be revised, they should make the appropriate changes to the Call Report data and promptly submit the revised data file to the CDR.

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