Departments
Deals with disputes
What is Payment Services
Checks deposited
what is KR SD
what things have to be on checks to accept them.
What is the Date, written amount, made payable to, signature
Deals with GL overages/shortages
What is Accounting
Mastercard payment
What is SW MP SC
How is a check supposed to be signed if its made out to Bob and Sue
What is Both parties have to sign
Receives events for lost or stolen money orders/ cashiers checks.
What is Deposit Ops
Cash Received, Money order made
What is CR SD-SW KO
Deals with charged off accounts/loans
What is LPD
Principle Only Payment with Cash
What is CR PP
Deals with fraud or suspicious activity
What is Risk Management
Effective Date
What is ED