Cash Drawer
True
Who is on the $100 bill?
Benjamin Franklin
What transaction code is used to transfer into a checking account?
016
What is a post-dated check?
A check is that is written out for any day past the current day they are trying to negotiate the check
What system do we use to look up a client's information such as their account balances?
Premier / Navigator
Bait Money consisted of a small bundle of which denomination?
$20s
Which bill does not have any security features?
The $1 bill
What transaction code is used to transfer out of a savings account?
146
What is a stale dated check?
A check that is brought in to be negotiated that was dated for more than 6 months prior to the current date or whatever is stated on the check
Can we take a partial payment on a Freddie Mac Loan?
NO
What is the drawer limit for someone that has a regular cash drawer?
$10,000
If a client gives you a counterfeit bill, should we give them a bill to replace it or should we give the bill back to them?
Neither, we need to keep the counterfeit bill and unfortunately the client is out that money.
What transaction code is used to transfer out of a checking account?
049
What is the difference between an on-us check and a transit check?
What system do we use to process all transactions?
Teller
What is the drawer limit for someone that has a TCR?
$2,000
Who is on the $10 bill?
Andrew Hamilton
A green DDA Debit Ticket
Why do we take written amount over the numerical amount on a check?
What is the procedure called for when you are entering the building?
Morning Glory
The device at some branches that dispenses and takes in cash in place of a normal cash drawer is called a _____________.
Teller Cash Recycler (TCR)
Who is on the $50 bill?
Ulysses S Grant
What ticket is used to transfer into a Savings account?
A blue Savings credit ticket
What are the series of number at the bottom of the check called?
The MICR line
What form do we fill out when a client deposits or withdraws more that $10,000?
Currency Transaction Report (CTR)