The Foreign Items cash letter will auto populate Federal Reserve Bank specific routing information to ensure the cash letter reaches the appropriate processing site. (Cash letters will still be submitted to your local Federal Reserve Bank check processing office.) Take a closer look at the interactivity by moving your mouse cursor over the sections on the form.
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Note: This is a specialized cash letter. The Setup Form macro on this form will only contain choices that apply to the processing of these types of items. |
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