VAULT and ATM PROCEDURES
The drawer number for the vault.
What is 39?
Transaction Code 56
What is the in-house Money Market Withdrawal transaction code?
This is the amount of Overdraft Fee per item.
What is $30.95?
This form of temporary ID is not acceptable when cashing a check for a non-customer.
What is a paper drivers license renewal slip?
The time by which the ATM must be balanced every weekday.
What is 3pm?
Up to $1000, $10 Fee
Over $1000, 2.5% Fee
What is the check cashing fee for Non-Customers?
The process in which two people count and verify a drop-off deposit.
What is Dual Control?
This is an example of what type of payee?
Pay to the order of:
Jane Doe
John Doe
What is a Stacked Payee?
If your drawer is higher than this amount, you need to sell to the vault.
What is $20,000?
Customers: No Limit
Non-Customers: $2000.00
What are the Cash Advance limits?
For Non Interest Bearing accounts, this is the monthly fee for receiving paper statements in the mail.
What is $5.00?
What is a Payroll Check?
These four people have access to process Vault tickets in the LaCygne branch.
Who are Stella, Patti, Shawnda and Jadyn?
Your phone extension
If known customer
If normal activity
Any doubts teller may have
What needs to be listed in a Remote Override Request?
The minimum opening deposit amounts for new Check and Savings accounts.
What are $50 for Savings and $100 for Checking?
What are account number and routing number?
This is the fee for a new debit card, after 3 have already been issues.
What is $5.00?
When this type of HOLD is placed, funds are available as follows:
• $225 Next Business Day
• $5300 on the 2nd Business Day
• Remainder on the 7th Business Day
What is a Large Deposit Hold?
Current Photo ID
Proof of Address (if different from photo ID)
Social Security Number
What items are required to open a personal Checking or Savings account?
This type of business can cash a check and get cash back on a deposit.
What is a Doing Business As (DBA) account?