Check Restructuring Changes

Kansas City to Dallas, April 18, 2008

Current as of 04/14/08

Date of Processing Changes

After the 10:30 a.m. deadline on April 18, 2008

Deadlines

  • 10:00 p.m. Monday – Thursday
  • 1:30 p.m. Saturday

Complete Schedule of Deposit Deadlines (PDF)

Transit Point and Procedures

  • Ace Logistics
  • 1232 Swift Street
  • Kansas City, MO 64116

Complete Transit Point and Procedures (PDF)

Availability Schedules

Check Deposit Availability Schedule Federal Reserve Bank of Dallas (PDF)

Accounting and Billing Changes

Changes to Statement of Account and Statement of Service Charges (PDF)

Out-of-Territory Information

Date Announcement and Dallas Deposit Deadlines (PDF)

Accounting Changes for Out of Territory Depositors (PDF)

Accounting Changes for Dallas Senders to Kansas City (PDF)

Regulatory Changes

Changes to App. A of Reg CC (PDF)

Testing Information

Check Restructuring Testing (PDF)

Seminars/Town Hall Meetings

Restructuring Seminars (PDF)

Customer Communications

Kansas City Check Processing Communications to Date (PDF)

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