Approval of Credit Letter
What Is a Credit Letter Approval? A credit letter approval is a formal document that confirms your organization has rev...
2 fields
Banking Approval
Banking templates
Workflow templates designed for the Banking industry. Each template is ready to use and customize for your specific needs.
Account Reconciliation
Use this Tallyfy template to reconcile your internal cash register or accounting records with bank statements. It walks ...
5 steps
1 automations
Banking Accounting
ACH Return Processing
When an ACH transaction bounces back - whether it's because of insufficient funds, a closed account, or an unauthorized ...
4 steps
3 fields
Banking Refund
ATM Cash Reconciliation
Every ATM needs a daily reality check - does the cash inside actually match what the system thinks is there? This proces...
4 steps
3 fields
Banking Accounting
Bank Deposit
A step-by-step Tallyfy template for handling cash and check deposits at the bank. Covers everything from filling out dep...
6 steps
2 automations
Banking Accounting
BSA/AML Daily Monitoring
BSA/AML stands for Bank Secrecy Act and Anti-Money Laundering - two laws that require your bank to detect and report sus...
3 steps
2 fields
Banking KYC
Cash Over/Short Investigation
When your teller drawer or vault doesn't balance at the end of the day, you need to find out why - fast. A "cash over" m...
4 steps
4 fields
Banking general
Check Fraud Investigation
When someone reports a suspicious check or you spot one yourself, this process walks you through the full investigation ...
4 steps
4 fields
Banking investigation
Claims to Other Banks
When another bank processes a transaction incorrectly -- like paying a check with a forged endorsement, or failing to re...
3 steps
4 fields
Banking Accounting
Currency Transaction Report (CTR) Filing
When a customer handles more than $10,000 in cash in a single day -- whether it's one big deposit or several smaller one...
3 steps
3 fields
Banking Finance
Customer Due Diligence Review
Customer Due Diligence (CDD) is how your bank checks that you truly know who your customers are - not just when they fir...
3 steps
3 fields
Banking KYC
Daily Deposit Processing
This is your go-to process for handling all the deposits that come in during a business day -- checks, cash, and mixed i...
4 steps
3 fields
Banking Accounting
Delinquent Loan Follow-up
When a borrower falls behind on payments, you need a clear path to follow up - from that first phone call through paymen...
3 steps
4 fields
Banking outbound
FDIC Examination Preparation
A step-by-step checklist that helps your bank get ready for FDIC or state examiner visits. You'll cover document gatheri...
5 steps
3 fields
Banking Finance
Fed Adjustment Processing
When the Federal Reserve sends your bank an adjustment entry, it means something didn't match up - maybe an encoding err...
3 steps
3 fields
Banking general
Large Cash Transaction Handling
When a customer brings in $10,000 or more in cash (or you realize multiple same-day transactions hit that mark), you're ...
3 steps
3 fields
Banking general
Loan Application Processing
Here's what actually happens when someone walks into your branch or applies online for a loan. You'll gather their appli...
4 steps
3 fields
Banking Finance
Loan Closing and Disbursement
This is where all your hard work on a loan finally comes together. You've done the underwriting, gotten the approval, an...
4 steps
3 fields
Banking Finance
Loan Modification Request
When a borrower can't keep up with their current loan payments, a modification changes the original terms to something t...
4 steps
4 fields
Banking Finance
Loan Underwriting Review
When someone applies for a loan, you can't just take their word for it -- you need to verify they can actually pay it ba...
4 steps
3 fields
Banking Finance
Monthly Bank Reconciliation
Your end-of-month check that the general ledger matches your bank statements and sub-ledgers. You'll work through key ac...
4 steps
2 fields
Banking Accounting
New Account KYC Verification
This process walks you through customer identification and due diligence when opening a new account. It's designed to sa...
3 steps
3 fields
Banking KYC
Night Drop Processing
Your morning routine for retrieving and processing overnight deposits from the night drop box. You'll need two people pr...
3 steps
3 fields
Banking Finance
NSF/Overdraft Decision
Use this process when you've got items presented against insufficient funds and need to decide whether to pay or return ...
3 steps
4 fields
Banking Finance
OFAC Sanctions Screening
Use this to screen transactions and customers against OFAC sanctions lists. It covers hit resolution and escalation, and...
3 steps
3 fields
Banking KYC
Positive Pay Exception Review
You'll use this each morning to work through checks that your positive pay system has flagged as mismatches. It covers t...
3 steps
3 fields
Banking Finance
Regulatory Change Implementation
Use this process when a new or updated regulation hits your bank and you need to get compliant. It walks you through gap...
4 steps
3 fields
Banking contracts
Stop Payment Processing
Use this workflow to handle a customer's stop payment request from start to finish. You'll verify who you're talking to,...
3 steps
4 fields
Banking payments
Suspicious Activity Report (SAR) Filing
Use this process when you've spotted suspicious activity and need to document and file a SAR with FinCEN. It'll walk you...
4 steps
4 fields
Banking KYC
Teller Cash Drawer Balancing
Use this process at the end of each shift to balance your cash drawer. You'll count your currency, match it against your...
5 steps
4 fields
Banking Finance
Vault Dual Control Closing
Your end-of-day process for securing the vault with dual control. Two authorized staff verify counts, secure cash, and f...
4 steps
3 fields
Banking Finance
Vault Dual Control Opening
Your morning procedure for opening the bank vault under dual control requirements. You'll need two authorized personnel ...
5 steps
4 fields
Banking Finance
Wire Transfer Authorization
Use this process any time you need to verify and authorize an outgoing wire transfer. You'll work through identity check...
4 steps
6 fields
Banking payments
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