Uncollected Funds Inquiry

Screen ID:  Screen Title:  Panel Number:

IUNCOL-01 Uncollected Funds Inquiry 5285

Click here to magnify

This screen appears when you use Uncollectedon anyAccount Detail (Shareor Checking) screenor Uncollected Funds on the Transaction History screen.

Helpful Resources

Visit Show Me the Steps for easy instructions on how to use CU*BASE to view uncollected funds/check holds and complete other tasks related to check holds.

Screen Overview

This screen lists funds which are currently unavailable in this account as a result of holds placed on deposited checks, and the scheduled release date for the funds. Once the funds are released and become available to the member, this screen will be blank. This includes checks deposited with RDC-IQ.

Check out the video about remote check deposits.

• The Days held will show the number of calendar days held even if you are using a business days hold configuration to determine release dates.  

• To see a listing of holds that have already been released, or changes that have been made to uncollected funds records, use Uncollected Funds Hist (F18) to display the Uncollected Funds History screen.

Field Descriptions

Field Name	Description
Employee ID	The employee number which specified the hold.
Process Date	The date on which the check was deposited.
Amount Held	The total amount of the check being held.
Calendar Days Held	The number of calendar days the funds are being held.
Release Date	The date on which the funds will be released.
Reg CC Hold Released	Indicates whether or not the first $225 of the check has been released per Reg CC guidelines. These funds are released and made available the next morning after the initial deposit is made.