ICBA Education Resources

ICBA Education offers a variety of educational publications and digital tools to help your bank and its employees succeed in a variety of industry topics.


Subscription

Audit Working Papers

Online Meetings Webinars and Courses

Topic areas are organized by editable Word files and Excel Workbooks. Files may contain worksheets for the work program, internal control questionnaires, internal memos, testing and review checklists.

Audit Working Papers topics include:

  • Amortization
  • Call Report
  • Collateral & Safekeeping
  • Deposit Operations
  • HR-Payroll
  • Lending
  • Official Checks 
  • Overdraft Protection 
  • Prepaid & Other Assets 
  • Safe Deposit Box
  • Taxes
  • Branch Operations
  • Cash Due from Banks
  • Collections and Delinquencies
  • Dormant Accounts
  • Fed Funds
  • Item Processing-Fixed Assets
  • Night Depository
  • OREO
  • Overdrawn Accounts
  • Remote Deposit
  • Shareholder Equity & DDA Wire Transfer

Updates are provided in the 4th quarter of each year. This resource is delivered electronically to the ICBA.org account to be accessed in My Digital Product. The file can then be saved to your computer desktop or office network to ensure easy access to the audit working papers and updates.

Initial Price:
ICBA Member: $599
Nonmember: $799

Annual Digital Renewal:
ICBA member: $399
Nonmember: $499

Cancellation Policy

Digital product purchases cannot be cancelled once the order has been processed and the product is available to use.

Refunds will not be granted unless there is a technical issue that cannot be resolved that prevents the purchaser from accessing and/or using the product. Refund requests for technical issues must be received within 15 days of the date of purchase.

Please Note - Shipping/Handling and Sales Tax will be charged where applicable.

Full payment must be received prior to shipping or digital access is provided.

Shipping of hard copy resource materials may be delayed. Please contact ICBA Education for assistance.