Show Me the Money!
What is Balance Cash?
Balance Cash is the daily teller process used to enter cash denominations such as loose coin, bundled cash, mutilated bills, bait money, and foreign currency to verify that a cash drawer is in balance and to record the results in the system and journal tape.
This field records the physical cash included in the transaction.
What is the Cash amount?
This three-letter acronym stands for “Automated Teller Machine.”
What is ATM?
This bank employee helps customers deposit and withdraw money.
What is a Teller?
Customers commonly visit tellers to make these two transactions.
What are deposits and withdrawals?
This must be selected to indicate what kind of account the deposit is going into.
What is the account type?
This field captures the combined value of all checks received.
What is the total amount of Checks?
You usually enter this 4-digit security code before withdrawing cash.
What is a Pin?
The area where drive-thru tellers work is often called this.
What is teller station?
This crime involves pretending to be someone else to steal financial information.
What is identity theft?
This number identifies where the deposit will be posted.
What is the account number?
Large excess cash from teller drawers is commonly moved here.
What is the vault?
Using another bank’s ATM may result in one of these extra costs.
What is a fee?
Customers often fill out one of these slips before adding money to an account.
What is a deposit slip?
This federal law requires banks to report certain large cash transactions.
What is the Bank Secrecy Act?
This shortcut displays a list of available account numbers during a deposit.
What is Ctrl + F1?
This dual-control security practice requires two employees to access certain cash areas.
What is dual control?
This field is used when money is returned to the customer.
What is Cash Back?
This document tells the bank to pay money from your account.
What is a check?
Emails pretending to be from a bank are often called this.
What is phishing?
This “magic key” allows the teller to reuse the same account number from the previous transaction.
What is Shift + 8 (*)?
This type of check is guaranteed by the bank itself rather than the customer..
What is cashiers check?
We use this to access our ATM
What is Transfund?
This federal form is commonly completed for cash transactions over $10,000.
What is CTR?
This document outlines all fees and rules for an account.
What is account agreement?