Finance templates

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

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...

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...

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

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...

Monthly Sales Tax Filing Workflow

**Estimated Time:** 10-15 hours over 2 weeks | **Difficulty:** Intermediate | **Team Size:** 1-2 people (Accounting/Fina...

8 steps

Accounting Finance

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

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

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

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

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...

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