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F ederal Reserve b a n k o f D allas
DALLAS, TEXAS

75222

C irc u la r No. 78-120
August 29, 1978

NEW ADDRESS FOR RETURNING ELECTRONIC ENTRIES

TO ALL FINA NCIAL INSTITU TIO N S
IN TH E HEAD OFFICE T E R R IT O R Y ,
ELEVENTH FEDERAL RESERVE D IS T R IC T:
Effective im m ediately, all electronic entries processed
through the Automated Clearinghouse that a re to be retu rn ed must
be sent to:
ACH Section
Payments Mechanism Department
Federal Reserve Bank
Station K
D allas, Texas 75222
As a re m in d e r, please note that retu rn ed electronic entries must
be grouped and retu rn ed separately from paper check re tu rn items.
If you have any questions or problems concerning the retu rn
of electronic transactions, please contact B. B. Sessions at Ext. 6189 or
Barbara Dickinson at E xt. 6319.
S incerely yo u rs ,
Robert H . Boykin
F irst Vice President

Banks and others are encouraged to use the follow ing incom ing W ATS numbers in contacting this Bank:
1-800-492-4403 (intrastate) and 1-800-527-4970 (interstate). For calls placed locally, please use 651 plus
the extension referred to above.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)


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