CASH
SAVINGS BONDS ARE REDEEMED UP TO WHAT LIMIT FOR CUSTOMERS AND NON CUSTOMERS?
WHAT IS NO LIMIT FOR CUSTOMERS AND $1000 FOR NON CUSTOMERS
THIS IS THE TIME FRAME A CUSTOMER HAS TO CANCEL A DODD-FRANK FORIENG WIRE FROM THE TIME IT IS ORIGINATED
WHAT IS 30 MINUTES
THIS IS WHAT OCC STANDS FOR
WHAT IS OFFICE OF THE COMPTROLLER OF CURRENCY
THESE STEPS MUST BE TAKEN FOLLOWING A ROBBERY
AFTER THE ROBBER HAS LEFT THE LOCATION, ACTIVATE THE HOLD UP ALARM, NOTIFY YOUR SUPERVISOR AND LOCK/SECURE THE LOCATION
These items are sent to DocView for imaging (name 3)
THE TIME FRAME A CASH SHIPMENT MUST BE SECURED IN THE VAULT BEFORE BEING HANDLED
WHAT IS 30 MINUTES
A CUSTOMER'S SAVINGS ACCOUNT WILL BE CONVERTED TO A CHECKING ACCOUNT AFTER THIS MANY EXCESSIVE TRANSFER VIOLATIONS.
WHAT REG DOES THIS FALL UNDER
WHAT IS 3 OCCURENCES AND REG D
THIS IS THE DEFINITION OF BSA AND ITS PURPOSE
WHAT IS THE BANK SECRECY ACT. DESIGNED TO IDENTIFY, DETER AND PUNISH INTERNATIONAL MONEY LAUNDERING
THESE ARE THE CASH DRAWER LIMITS
TOP DRAWER-$5,000
TOTAL DRAWER - $12,500
This is how often the ATM must be fine counted
THESE ARE THE 2 WAYS TO FILE A CTR
WHAT IS ON TI OR THE AD HOC CTR ON SHAREPOINT
THESE TRANSACTIONS FOR NON CUSTOMERS MUST BE SCREENED THROUGH OFAC
WHAT IS CHECK CASHING, CASH ADVANCE, BOND REDEMPTION AND SELF SERVICE COIN MACHINE
THIS FORM IS COMPLETED WHEN A TRANSACTION APPEARS SUSPICIOUS OR OUT OF THE ORDINARY
WHAT IS A SUSPICIOUS ACTIVITY REPORT OR "SAR"
This is the maximum amount of cash that can be kept in the Ready Vault
What is $50,000
These signs indicate that a check may be counterfeit (name 2)
Similar handwriting in maker & endorser signature, endorsement or account # already on check, handwritten payroll checks, third party checks presented for a new account, out of sequence on-us checks, date written and date cashed are not similar etc.
THIS IS WHEN A CTR MUST BE FILED
WHAT IS WHEN A CASH TRANSACTION OVER $10,000 IS CONDUCTED
WHEN A CHECK HOLD IS EXTENDED BEYOND THE NORMAL 1 DAY TIMEFRAME, THIS MUST BE GIVEN TO THE CUSTOMER AND FALLS UNDER THIS REGULATION
WHAT IS AN EXTENDED NOTICE OF HOLD, REGULATION CC
THIS IS THE DEFINITION OF CIP AND WHAT IS REQUIRED
WHAT IS THE CUSTOMER IDENTIFICATION PROGRAM WHICH REQUIRES THE BANK TO COLLECT NAME, PHYSICAL ADDRESS, DOB AND TAXPAYER IDENTIFICATION NUMBER
This is who must sign the vault log when a cash shipment is received
This is the safe entry signal
What is the PUB sticker/sign on the office door
THIS IS THE DEFINITION AND PURPOSE OF THE MIL
WHAT IS MONETARY ISTRUMENT LOG, COMPLETED WHEN ONE OR MORE MONETARY INSTRUMENTS ARE PURCHASED WITH CASH AND THE CASH PRESENTED IS BETWEEN $3,000 & $10,000
THIS REGULATION IS AFFECTED WHEN FUNDS ARE PREMATURELY DISBURSED ON A LOAN
WHAT IS REGULATION Z
This is the process completed when a cash drawer closes over its limit at the end of the night
What is have a manager sign off on the balance sheet, prepare a Sell ticket to bring cash below it's limit to be processed the following day after sign on.
This is the maximum dollar amount for a cash advance
What is $5,000
These 3 things are required on all wire transfers
What is amount of wire, originating account number, name and physical address of the originator. ID type number and expiration date, bene account number, purpose, etc.