SPECIFICATION SHEET FOR PRINTING M.I.C.R. Regions Financial Alabama Control Disbursement /622

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1 SPECIFICATION SHEET FOR PRINTING M.I.C.R. Regions Financial Alabama Control Disbursement /622 SEQ #ING TC No. & Position l: l: X ll' X N N N N MICR Nos. Removed R/T Removed l: l: X ll' DEPOSIT TICKETS (SEPARATE PACKAGE) Same as Personal Checks Transcode # Position l: l: X ll' CHECKS Consecutive Nos AUXILIARY Indicate Position & No. ll' N N N N N N ll' X l: l: X ll' l: l: X ll' l: l: X ll' Institution Regions Financial State Alabama CDA outlined in ANSI Manuals. Date 3/7/2012 Approved By

2 SPECIFICATION SHEET FOR PRINTING M.I.C.R. Regions Financial Florida Control Disbursement /670 SEQ #ING TC No. & Position l: l: X ll' X N N N N MICR Nos. Removed R/T Removed l: l: X ll' DEPOSIT TICKETS (SEPARATE PACKAGE) Same as Personal Checks Transcode # Position l: l: X ll' * OTHER - CTP, STP, Christmas Club, Money Mkt., Etc. CHECKS Consecutive Nos AUXILIARY Indicate Position & No. ll' N N N N N N ll' X l: l: X ll' l: l: X ll' l: l: X ll' Institution Regions Financial Branch Florida CDA

3 SPECIFICATION SHEET FOR PRINTING M.I.C.R. Regions Financial Illinois Control Disbursement /711 SEQ #ING TC No. & Position l: l: X ll' X N N N N MICR Nos. Removed R/T Removed l: l: X ll' DEPOSIT TICKETS (SEPARATE PACKAGE) Same as Personal Checks Transcode # Position l: l: X ll' CHECKS Consecutive Nos AUXILIARY Indicate Position & No. ll' N N N N N N ll' X l: l: X ll' l: l: X ll' l: l: X ll' Institution Regions Financial Branch Illinois CDA

4 SPECIFICATION SHEET FOR PRINTING M.I.C.R. Regions Financial MS/LA Control Disbursement /0653 SEQ #ING TC No. & Position l: l: X ll' X N N N N MICR Nos. Removed R/T Removed l: l: X ll' DEPOSIT TICKETS (SEPARATE PACKAGE) Same as Personal Checks Transcode # Position l: l: X ll' CHECKS Consecutive Nos AUXILIARY Indicate Position & No. ll' N N N N N N ll' X l: l: X ll' l: l: X ll' l: l: X ll' Institution Regions Financial Branch MS/LA CDA

5 SPECIFICATION SHEET FOR PRINTING M.I.C.R. Regions Financial Rutherford County Control Disbursement /843 SEQ #ING TC No. & Position l: l: X ll' X N N N N MICR Nos. Removed R/T Removed l: l: X ll' DEPOSIT TICKETS (SEPARATE PACKAGE) Same as Personal Checks Transcode # Position l: l: X ll' CHECKS Consecutive Nos AUXILIARY Indicate Position & No. ll' N N N N N N ll' X l: l: X ll' l: l: X ll' l: l: X ll' Institution Regions Financial Branch Rutherford County CDA

6 SPECI FI CATI ON SHEET FOR PRI NTI NG M.I.C.R. Regions Financial Tennessee Control Disbursement /641 SEQ #ING TC No. & Position l: l: X ll' X N N N N MICR Nos. Removed R/T Removed l: l: X ll' DEPOSIT TICKETS (SEPARATE PACKAGE) Same as Personal Checks Transcode # Position l: l: X ll' CHECKS Consecutive Nos AUXILIARY Indicate Position & No. ll' N N N N N N ll' X l: l: X ll' l: l: X ll' l: l: X ll' Institution Regions Financial Branch Tennessee CDA

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