Transaction Codes
What Transaction Code is used for Receiving Keesler Federal Personal Checks?
ON
What is the name of the form used to sell money to and from the vault?
IN/OUT Ticket
How much is the overdraft privilege fee?
$25
What Transaction Code is used for Deposits?
SD
What screen can you view to help determine a check hold?
T1 screen
What is the cash dispersal limit for a new teller?
$2500
What Transaction Code is used for purchasing a money order?
KOSC
Is a GL required when a member has caused us a loss in order to cash their KFCU check?
yes
What cash advance limit requires a supervisors approval?
$5000
What Transaction Code is used for Receiving Bonds?
BR
What GL is used to process an in/out ticket?
VAULT
How much money is immediately available to the member on a check placed on hold in the savings?
NONE
What Transaction Code is used for cashing Foreign Checks?
KC
What GL is used to process a cash advance?
CASHADV
How much money is immediately available on a checking account check hold?