REG CC

2. WHAT MUST THE BANK PROVIDE IF REQUESTED OR IS A NEW CUSTOMER REGARDING REG CC?
4. THIS IS A REASON FOR AN EXCEPTION HOLD ON A CHECK LARGER THAN $5,525.
7. AS LONG AS THERE IS NOT TRUCHECKS HIT $5,525 MUST BE MADE AVAILABLE IMMEDIATELY ON THESE CHECKS
8. A CASE BY CASE HOLD MUST BE PLACED ON ANY CHECK DEPOSIT OVER $500 ON THIS.
10. WITH THIS TYPE OF HOLD $225 IS MADE AVAILABLE IMMEDIATELY.
12. _____________ ITEMS ARE NOT COVERED BY REG CC
14. EXCEPTION HOLDS CAN'T EXCEED THE ___________ LIMIT

1. EMPLOYESS MUST HAVE A GENERAL ______________ OF THE FUNDS AVAILABILITY POLICY
3. THIS IS THE TERM USED FOR BUSINESS DAY THAT THE BANK IS OPEN FOR BUSINESS.
5. RETENTION OF HOLD NOTICES
6. WHAT EACH CUSTOMER MUST BE PROVIDED WHEN A HOLD IS PLACED.
9. THE AMOUNT OF FUNDS MADE AVAILABLE ON AN EXCEPTION HOLD.
11. HOW LONG IS THE HOLD ON A TRUCHECKS HIT?
13. A _______ OF EACH NOTICE MUST BE SCANNED TO DEPOSIT OPS