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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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Fourth quarter call report info

The FDIC has posted in FIL-2-2021 the materials for to the Consolidated Reports of Condition and Income (Call Report) for the December 31, 2020, report date. Financial institutions should 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 this preparation early will help institutions identify and resolve any edit exceptions before the submission deadline. If they later find that certain information needs to be revised, they should make the appropriate changes to their Call Report data and promptly submit the revised data file to the CDR.

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