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<br /> TABLE OF CONTENTS <br /> I. EXECUTIVE SUMMARY <br /> II. BANK STRUCTURE <br /> I . PRINCIPAL STAFF <br /> IV. BASIC SERVICE REQUIREMENTS <br /> A. ACCOUNTS REQUIRED <br /> B. DEPOSIT SERVICES <br /> C. AVAILABILITY SCHEDULE <br /> D. BALANCE REPORTING <br /> E. RECEIPT PRACTICES <br /> F. BANK STATEMENTS <br /> G. RETURNS/CHARGEBACKS <br /> H. INTRABANK TRANSFERS <br /> I. PAYROLL <br /> J. LOCKBOX <br /> K. SAFE DEPOSIT BOXES <br /> L. BANK SUPPLIES <br /> M. ACCOUNT ANALYSIS <br /> V. SPECIFIC SERVICES <br /> A. CONTROL DISBURSMENT ACCOUNTS <br /> B. WIRE TRANSFERS <br /> 1) BASIC SERVICE <br /> C. SAFEKEEPING OPERATIONS <br /> 1) BASIC SERVICE <br /> D. STOP PAYMENTS <br /> 1) BASIC SERVICE <br /> 1 RECONClLATION <br /> ] TRAVELERS CHECKS <br /> 2) SPECIFIC SERVICE <br /> VI. BANK PLANNING <br /> VII. SERVICE PRICE PROPOSAL <br /> VIII. ATTACHMENTS <br />