Wave 1
Every 6 months, a new strap will be placed on the money with the date.
What is the vault bait money strap?
Report full collection (shred) bins and consoles to.
Who is record retention?
Call Ops leader for outages (_____) or greater.
What is $100?
Mailed to our customer by January 31st for the prior year.
What is a 1099?
Items in Podcash.
What are Baits, Key Receipt, Key Inventory, Night Drop Log, ATM Balance Sheet, and Teller Audits?
Documents needed for cashbox audits.
What are cash count and teller totals?
Documents needed for the FRB adjustment along with the claim form.
What is a copy of the check & statement of account history?
After an employee leaves your branch & the cashbox has been sold to zero.
What is cashbox release?
What is the early closeout fee?
Beverly Meek
Who is the CRA officer?
Formerly called double-endorsed checks.
What are Third Party checks?
Contact (____ and ____) for misdirected customer statements.
Who is Banking Group Operations & Item Processing?
Withdrawals via mail must be in the form of (______) and payable to (______)
What is an official check and account owner?
Visitor Log location.
Top drawer limit.
What is $3000?
Reviewed annually with the Ops leader & a member of the BLT.
What is the Key Inventory?
Handles all media requests.
Who is the Investor Relations Group?
Document used to notify the customer of a night drop error.
What is the Deposit Adjustment Notice?
First digit used to search for the branch's visitor log?
What is 9?
Powersource is delivered every.
Cash in the cashbox must be under $2000 if the cashbox is unused for more than.
What is 5 business days?
Form used for court notices, garnishments, levies, subpoenas, & summons.
What is a legal action notification worksheet?
T or F: Prior-year withholding reversals are allowed on 1099 corrections.
What is false?
Refer customer to their accountant
The star of The Renaissance World Tour.
Who is Blue Ivy Carter?