Check Restructuring Changes

East Rutherford (EROC) to Philadelphia, August 18, 2006

Current as of 8/14/06

Date of Processing Changes

As of 9:30 a.m. Friday, August 18, 2006

Deadlines

  • Deadlines at CD & L
  • 9 p.m., 11 p.m. Monday - Thursday
  • 1:30 a.m., 3:00 a.m. Tuesday - Friday
  • 9:15 p.m. Saturday

Complete Schedule of Deposit Deadlines (PDF)

Transit Point and Procedures

Transportation Update and Procedures (PDF)

  • CD & L
  • 80 Wesley Street
  • South Hackensack, NJ 07606

Map of CD & L Transit Point (PDF)

Availability Schedules

Interdistrict Group Sort Availability (PDF)

Mixed Cash Letter Availability (PDF)

Accounting and Billing Changes

Accounting changes, changes to Statement of Account, changes to Statement of Service Charges, and billing code changes (PDF)

Out of Territory Information

Restructuring Date Announcement (PDF)

Deposit Schedule (PDF)

Accounting Changes for Out of Territory Depositors (PDF)

Out of Territory Billing Codes (PDF)

Accounting Changes for Philadelphia Depositors to EROC (PDF)

Billing Code Changes for Philadelphia Depositors to EROC (PDF)

Regulatory Changes

Reg CC Update (PDF)

Testing Information

Electronic Check Services Testing (PDF)

Testing Fax-Back Form (PDF)

Customer Communications

EROC Check Processing Communications to Date (PDF)

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