Teller Outage Reports
This report must be completed for every teller outage
What is a Teller Outage Report
Every official check must be signed by this type of individual
Who is a bank employee
This audit should be completed before an employee's vacation begins
What is a consecutive days audit.
This inventory must be counted every day
What is Debit cards
This control is required when opening the cash locker
What is dual control
True or False: A $1 outage does not require documentaion.
What is False
This is the maximum official check amount a teller can sign alone
What is $50,000
True or False, the audit may be completed during an absence if it was not possible to complete beforehand
Debit cards must be counted under this type of control
What is dual Control
The date, time opened, and employees opening the cash locker must be documented on this record
What is Daily Vault and Cash Locker Control Record
What is the minimum dollar amount that requires a report to be submitted?
What is no minimum dollar amount
What is the maximum amount a banker can sign alone
What is $500,000
When is the preferred time to complete a Consecutive days audit?
What is before the absence begins
This position reviews and initials teller balance sheets
Who is the head teller or relationship banker III
The SDB entrance card must be signed in the presence of this person
What is an bank employee
When should a outage report be completed if an outage occurs on a Tuesday?
What is the day the outage occurs
A teller issues a check for exactly $50,000, How many signatures are required?
What is one
If an audit is completed during or after the absence, what must be documented.
What is the reason the audit was not completed before the absence.
This position reviews and initials the head teller balance sheets
Who is the sales manager or assistant sales manager
This document must be completed each time a renter request access to their box
What is an entrance card
If an outage occurs on a Saturday, what date will be entered as the Date Outage Occurred?
What is Monday
If an official check exceeds an employee's authorized amount, this must occur
What is two employees must sign the check
One reason balance sheets are reviewed daily is to verify this
What is whether the teller balanced or had an outage
Besides the renters signature, what other 3 items must be documented on the entrance card
What is date, time of access and employee;s initials