Data Dictionary

Item Number B454
BANK ACCOUNT RECONCILLIATIONS - UNRESOLVED AMOUNTS OVER 30 CALENDAR DAYS, NOT CONFIRMED: NO. OF DEBIT ITEMS

Call 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.   

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Last update: May 08, 2024