We are in the process of implementing Treasury Management. I would be interested in this discussion.
Thanks!
~Joe
Joe Macrina
Internet Banking Manager
PO Box 460
Ithaca NY 14851
607-274-8611
Ext. 19511
Fax: 607-821-0207
From: xxxxxx@simplelists.com [mailto:xxxxxx@simplelists.com]
On Behalf Of Munroe, Russ A
Sent: Thursday, February 07, 2019 8:22 AM
To: xxxxxx@simplelists.com
Subject: RE: SilverLake MA-RUG ACH Annual Review
Based on the responses to the question initially posed by Carlos at Peapack, I’m wondering if we should schedule an ACH roundtable session at our Spring meeting. Topics included could be:
Same day ACH – have you implemented? How’s that going?
ACH annual reviews/annual risk assessments – what’s your practice? Would anyone be willing to share their procedure/forms?
RDC annual reviews/risk assessments – same as ACH
Thoughts? Would anyone be willing to lead the discussion, and/or share their bank’s process?
We’re also trying to schedule a roundtable on Treasury Management, if we can get a JHA resource. For those banks that have implemented TM, would you be willing to discuss the product, your experience with implementation,
customer feedback, etc.?
From: xxxxxx@simplelists.com [mailto:xxxxxx@simplelists.com]
On Behalf Of Lisa Otery
Sent: Thursday, January 24, 2019 9:51 AM
To: xxxxxx@simplelists.com
Subject: RE: SilverLake MA-RUG ACH Annual Review
EXTERNAL MESSAGE: Do
not click links, open attachments, or hurriedly respond to urgent requests
unless you know the sender and are comfortable with the message. Your actions protect the Bank and its customers.
QNB’s approach is similar to Janet’s as well – No inspection or self-assessment for ACH, however, we do site visits and self-assessments for RDC on a rotating type of schedule depending on how long
they have had the service.
Lisa Otery
SVP Deposit Operations
P 215-538-5600 x5680
F 215-538-5794
From: xxxxxx@simplelists.com <xxxxxx@simplelists.com>
On Behalf Of Greg Anna
Sent: Wednesday, January 23, 2019 3:21 PM
To: xxxxxx@simplelists.com
Subject: RE: SilverLake MA-RUG ACH Annual Review
Our approach is similar to Janet’s. We look at ACH volumes actually conducted to see if limits should be adjusted. We have an annual RDC self-assessment form that we just implemented
at the end of 2018.
Greg Anna, SVP, Information Systems Manager
First Citizens Community Bank, 1163 S. Main St., Mansfield, PA 16933
570-662-0418
From: xxxxxx@simplelists.com [mailto:xxxxxx@simplelists.com]
On Behalf Of Janet Salkoskas
Sent: Wednesday, January 23, 2019 3:15 PM
To: xxxxxx@simplelists.com
Subject: RE: SilverLake MA-RUG ACH Annual Review
!! Caution: This email is from an external source. Beware of links, attachments, or urgent instructions !!
We do not have a form used for ACH annual reviews. We look at the year of activity in the ACH system and verify the limit we have set seems appropriate. We note if they had any need to go overlimit
(which requires approval), account balances, OD history, issues with process, returns etc. We do not do a site inspection or self assessment for ACH. We do require that for Remote Banking though.
Janet
Janet Salkoskas
Assistant Vice President
Electronic Banking Manager
570-253-6511 X7738
From: xxxxxx@simplelists.com <xxxxxx@simplelists.com>
On Behalf Of Carlos Pacheco
Sent: Monday, January 21, 2019 1:49 PM
To: xxxxxx@simplelists.com
Subject: SilverLake MA-RUG ACH Annual Review
Notice: External E-mail. Do not click on links or open attachments unless you trust the sender.
Hello All:
We are in the process of updating our ACH annual review process. Can anyone share their annual review form and process with me? Is anyone sending self-assessments in lieu of site visits?
Carlos A. Pacheco
●
Vice President Deposit Operations
500 Hills Drive ●
Suite 300 ●
P.O. Box 700 ●
Bedminster, NJ 07921-0700
(908) 443-5399 p ● (908) 566-6330 c
● xxxxxx@pgbank.com ●
www.pgbank.com
Member FDIC
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