CheckItemProcessingRequestAdjustment

Overview

Instructs the user to initiate research to determine if an error was identified during check processing.the Fed accepted an adjustment for a check returned or if another financial institution will be handling the reimbursement.

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Conditions

This recovery option is only available if the Claim Reason is ATM Deposit and the ATM Deposit Type is check or unknownProcess Federal Adjustment Return is apart of the return.

Flow

Check Item Processing Request Adjustment Flow.pdf

Check Item Processing Request Adjustment Flow.vsdx

Accounting Rules

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Fed Reserve Check Final

Other FI Check Paid