Check Restructuring Changes

Salt Lake City to Denver, June 17, 2005

Current as of 6/23/05

Date of Processing Changes

As of 3:00 p.m., Friday, June 17, 2005

Deadlines

  • 11:00 p.m. MT Sunday through Thursday
  • 8:00 a.m. MT Saturday

Complete Schedule of Deposit Deadlines (PDF)

Transit Point and Procedures

  • Distribution Management Corporation
  • International Center
  • 5032 Amelia Earhart Drive
  • Salt Lake City, UT 84116

Transit Point Information (PDF)

Transit Point Location and Drop-off Procedures (PDF)

Location, Pickup, and Presentment Procedures (PDF)

Deposit Deadlines (PDF)

Check Deposit Guidelines- Denver Zone Deposits (PDF)

Remote Fine Sort (PDF)

Remote Fine Sort Packaging Guidelines (PDF)

Accounting and Billing Changes

Accounting Changes of Check Processing (PDF)

Out of Territory Information

Date Announcement (PDF)

Deposit Schedule (PDF)

Accounting Information (PDF)

Changes to Statements of Accounts and Service Charges (PDF)

Accounting Information for Denver Territory Depositors to Salt Lake City (PDF)

Changes to Statements of Account and Service Charges (PDF)

Regulatory Changes

Reg CC Changes (PDF)

Testing Information

Testing Opportunity (PDF)

Testing Guidelines (PDF)

Testing Fact Sheet (PDF)

Customer Communications

Salt Lake City Check Processing Communications to Date (PDF)

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