What is: Checking Item hold with funds available 3rd business day
100
Case by Case
What is : How FNBA decides a hold is placed
100
Date of Deposit
What is :today’s date or the following business day if done on Saturday
100
1114
What is: Speed Access -
200
•The account has been overdrawn (or would have been overdrawn if checks had been paid) on six or more banking days (not necessarily consecutive days) in the preceding six months.
What is: Reapetedly Overdrawn
200
012
What is : Checking Exception hold with funds available the 7th business day
200
Delayed Availability Schedule or Next Day Availability Schedule
What is : Items accepeted for deposit fall under these and they schedule the idetify the maximum periods the bank may hold funds
200
Hold Amount
What is :amount of funds the system will hold based on transaction code used OR
Reg CC status on account
200
Post Dated
What is: The check is dated for a month from now
300
Items thought to be uncollectable
What is: Reasonable Cause to Doubt Collectibility
300
110
What is : Item hold with funds available by the 3rd business day
300
Delayed Funds Availability Schedule
What is : includes items where funds may be delayed and not made available for withdrawel until the start of the 3rd business day after day of deposit
300
Hold Date
What is : = today’s date or the following business day if done on Saturday
300
Endorsed
What is :Make sure check(s) has been properly ______based on the named payee.
400
Deposit in excess of 5000
What is : Large Deposit
400
112
What is : Savings exceptiopn hold with funds available the 7th business day.
400
Next Day Funds Availability Schedule
What is : Includes items that must available for withdrawel the following business dayafter the day of deposit
400
Check Description
What is:first 4 digits of check(s) routing number
400
200
What is :If the Reg CC transaction code 010 or 110 for a shorter hold period is used, the system will
release $ of the deposit.
500
Items returned
What is : Re-Deposited
500
Counter Deposit Ticket
What is :Regg CC codes can only be used on a
500
Regulation CC
What is: identifies when financial instutions must make funds available when items are deposited to transaction accounts
500
Amount of Deposit
What is:= total amount as reflected on the deposit ticket
500
Not New (Normal)
What is :___________ status should be reflected when each owner on a new account has had a transaction
account with the bank within the past 30 days.