The purpose of this User's Guide is to assist you in using the Canadian Check Collection Service. Basic procedures for preparing and receiving Canadian work are outlined within. Availability Fees Exchange Rate Weekly Canadian Exchange Rate Large Dollar Canadian Fund Items Adjustments Return Items Helena Branch Contacts 1.
Preparation First verify that all items bear only eight digits for the routing and transit number.
This can be typed, preprinted or handwritten. List on green cash letter forms supplied by FRB Helena. Any item sent in the wrong cash letter type will be sent back to you as a return item with a return item fee charged. Both U.S. and Canadian funds items must be encoded for the face value . For Canadian funds items, credit is given for the full amount, followed by a debit for the discount.