Branch Information
Chad and Sharon
Who are officers in this location?
Teller I, Teller II, Teller III etc.
What are teller limits?
a signature
What is an endorsement?
two sets of eyes on the money at all times
What is dual control?
Office of Foreign Assets Control.
what is OFAC?
Broncos
What is the district's mascot?
monthly drawer audits
What are surprise audits?
What are some types of checks that can never be signed over?
$20,000.00
what is your total drawer limit?
Automated Clearing House
What is ACH?
Switzerland
What is the black filing cabinet?
local
what is the type of check selected when placing a hold?
up to $1000, $10 fee
over $1000, 2.5% fee
what is the non customer tax refund check cashing fee?
$50
what is the offage amount that requires your drawer to be audited?
Currency Transaction Report
What is CTR?
Afternoon sillies
What is 2 - 4 PM?
loans that begin with an 8.
What are mortgages?
LLC or INC
What types of checks cannot be cashed?
Date, initial, teller #
What is required on cash straps?
Automated teller machine
What is ATM?
Smarties
What is Taylor's fav afternoon snack?
payments due Jan 2nd.
What are SDB payments?
a check made payable to a NC, signed over to a customer
what is a two party check?
when you say you have more/less money than you actually have, avoiding an offage.
what is force balancing?
Electronic funds transfer
What is EFT?