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Appendix A: Self-Assessment Worksheets

Self-Assessment Worksheets A-61 _____ Appendix A: Self-Assessment Worksheets The procedures and Worksheets in this Appendix were prepared for institutions to use as a basis for completing a Self-Assessment required to establish a daylight overdraft net debit cap in the average, above average, or high cap categories. Prior to performing the assessment , institutions should carefully review section VII of this manual, which provides additional discussion of the components of the assessment . Appropriate documentation supporting the results of the assessment should be attached to all parts of the Worksheets and kept on file for review by the institution's primary supervisor.

Self-Assessment Worksheets A-61 Appendix A: Self-Assessment Worksheets The procedures and worksheets in this appendix were prepared for institutions to use as a

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