Show:
Holds
GL Tickets
Wire Transfers
Tran Codes/sports
Potpourri
100

A Case by Case Hold delays availability of a deposit by how many days?

what is 2?

100

We use this GL when buying cash from Fed

What is an MIB Credit 

110630

100
Wire transfers get sent to these people

who is Carrie and Tiffany?

100

When Keying Proof, we use this as the tran code on a loan advance debit, also the same jersey number as the best quarterback in the NFL

What is 15? (Patrick Mahomes)

100

Of the 7 ancient wonders of the world, this is the only one still in tact

What is the Pyramids of Giza?

200
When placing a Case by Case hold.  We must make this much available immediately

What is $225

200

We are refunding Mr. Batman for an NSF fee, we will run this GL ticket with his deposit ticket.

What is _52170

(the blank is for whatever branch the account is under)

200

Wire transfers always require this many signatures?

What is two? 

200

This tran code for a new savings debit, is also the draft pick number of the greatest NFL player ever

What is 199? (Tom Brady was selected 199th in 2000)

200

despite having no reed, the flute is classified as this type of instrument

What is woodwind?

300

Exception holds last this many days

What is 7 business days? 

300

Walter notices that Bonnie was charged for an ATM fee while they were on a kayaking trip. We will use this GL ticket to refund the ATM Fee

What is ATM surcharge?

_74200

300

When a wire transfer comes into an account, how soon are the funds available?

What is immediately? 


300

this tran code for a new DDA debit, is was also worn on the back by "the great one" 

What is 99?

300
This musician struck fame as a drummer in nirvana and a Singer/Guitar player for foo fighters

Who is Dave Grohl? 

400
A new account hold is this many days?

What is 9 business days?

400

Bret does a notary for a non customer, we use this GL for the $2 fee

What is Misc. Income _53950?

400

This is the fee for to send an international wire

and a domestic wire

what is $45 and $20

400

This tran code for a regular DDA Deposit is on the jersey of the all time NBA three point leader

What is 20? (Ray Allen)
400
The Louisiana Purchase was made in 1803.  Bought from this country.

What is France?

500

We have to place an exception hold on these items, not a case by case.

what is

· Cashier’s Checks

· Certified Checks

· Teller’s Checks

· “On-Us” Checks

· U.S. Treasury Checks

· U.S. Postal Service Money Order

· State or Local Government Checks

· Federal Reserve Bank Checks

· Federal Home Loan Bank Checks

500
We open a student Dime a Time account, which includes a $25 gift card.  We use this GL ticket for the debit, and this GL ticket for the credit.

What is Promotion expense debit _75090

and Gift card settlement credit 126265

500

When Carrie is here, Tiffany Verifies wires.  When Carrie isn't here, this person verifies wires.

Who is Bret the jet Ditty?

500

This tran code for a new DDA Deposit is also the record for most points scored in an NBA basketball game

What is 100?

500

This is the only State Capital named after a signer of the US Constitution

What is Madison, Wisconsin?