12 CFR — Banks and Banking
Appendix E to Part 1024—Arithmetic Steps
United States · 12 CFR — Banks and Banking · Status: effective
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- Citation
- 12 CFR — Banks and Banking, Appendix E to Part 1024—Arithmetic Steps, United States, version 1 as recorded 2026-07-09, yourstate.us, https://yourstate.us/provision/49601
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Full text
Step 1—Initial Trial Balance
Step 2—Adjusted Trial Balance
[Increase monthly balances to eliminate negative balances]
Step 3—Trial Balance With Cushion
Step 1—Initial Trial Balance
Step 2—Adjusted Trial Balance
[Increase monthly balances to eliminate negative balances]
Step 3—Trial Balance With Cushion
Legislative history
This is a federal regulation, adopted through agency rulemaking under the Administrative Procedure Act — not enacted by a recorded vote of Congress.