Posted
Boss/Fast
Credits
ANF Debits
Miscellanous
100
What does the acronym BOFD stand for?
Bank of First Deposit
100
What is the log on code to enter/choose when we are trying to sign onto BOSS before we enter our password?
IMSPW
100
What is an example of a cross bank?
When state numbers do not match.
100
What is the screen do we use in BOSS to check for stops ?
FSIN
100
What are the three sites for R&E?
ATL, Dallas and Hyderabad India
200
How many digits does a BOFD contain?
9
200
What is the screen we use to check that balance for credits?
CSPR
200
What should we do if we have a closed account when working credits?
Escalate
200
What are two important things we need to check for in BOSS when working on debits?
Available Balance and STOPS
200
List the three states that could be under bank number 355
CA, IL, or MI
300
When would we change the return reason on a Posted Item?
Never
300
What screen do we select for overdraft info?
F8
300
What does the code THSR stand for?
The history
300
What is another name for a pre-authorized check?
A draft
300
Where do we go if we need to find procedures?
MEDL
400
What are the research tools we should use to locate a BOFD?
Binoculars on IRE and Imageview
400
How do we narrow down a search on BOSS when too many options come up?
Street #, Zip Code, or entity
400
What type of deposit slip should be used when a customer's account is located in another state?
Out of state deposit ticket
400
What are 2 examples of a ZBA account?
Answers could be : Full Analy, Controlled Disb, Deposit Plus, or Corp Demand Deposit.
400
What are 2 things that qualify an item to be sent to Transit?
- Not a BOA check - Being returned to BOA BOFD
500
What is the BOFD for Bank of America Dallas?
111000025
500
What is the other screen we use besides FAIN to look up info on IDS accounts?
GFIMSP
500
List the qualities that an item needs to have in order to go on the Vector 5 sheet.
- Cross Bank - Negative balance on CSPR - Pending item(s) from the day before -Deposit will cover the negative balance OR any pending items.
500
When we locate an ALS account, what are the steps to take to complete the research?
Check the avalable credit on ILPR. If funds are available return to ALS cash letter. If funds are not available then escalate.
500
Explain what to do if we see a BOFD 061000146
Change the BOFD to 041000014
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