Most Popular Operations Content
Deposit Agreements that Enhance Reg E
04/07/2024
We had a problem with debit card claims so we modified our deposit agreement. If they don’t cooperate in the claim process, we can deny it. Do you think this solves the problem?
Collateral document placeholders
03/31/2024
What are collateral document placeholders?
Check “kiting”
03/31/2024
What does check “kiting” mean?
Payroll checks not eligible for ACH conversion
03/31/2024
A supermarket converted a payroll check drawn on our business customer’s account into an ACH BOC (back-office conversion) entry. Our customer didn’t authorize the conversion, and she’s upset. Can we return this entry?
Newbie manager of vendor due diligence
03/31/2024
I just inherited the function of managing the vendor due diligence in my bank and I am little overwhelmed. Where do I start?