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Reply To: Regulation CC (Exception Holds-Reasonable Cause to Doubt Collectability )

#33877
dmadridcnb
Member

If certain conditions are met, U.S. Treasury Checks must receive next day availability. I have found that the tool provided by the FDIC (link below) can be very helpful in determining the timeline for the different types of checks. The entire document is helpful, but the charts start 25 pages in…

https://www.fdic.gov/resources/supervision-and-examinations/consumer-compliance-examination-manual/documents/6/vi-1-1.pdf