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.
Fed tweaks reserves tranches (because it had to)
The Federal Reserve Board announced on Tuesday its annual indexing of the reserve account balance tranches in section 204.4(f) of Federal Reserve Board Regulation D. The annual indexation and publication of these amounts are required by law and do not indicate a change in depository institutions' reserve requirements, which will remain zero.
This non-event will be effective January 1, 2023. The BankersOnline Regulations page for section 204.4 has been updated.