Data Dictionary
Item Number B454
BANK ACCOUNT RECONCILLIATIONS - UNRESOLVED AMOUNTS OVER 30 CALENDAR DAYS, NOT CONFIRMED: NO. OF DEBIT ITEMSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
SECFB454 | 2000-03-31 | 9999-12-31 | Yes | SEC 1695/1696 |
Data Description:
Debit and Credit amounts applicable to unresolved reconciling items should be shown separately. They should not be netted and shown as a singe amount.
NOTE:
Reported on the Focus Report.