MORNING WORK
RANDOM
FUN FACTS OF OUR FRIENDS
Shipment
100
What is the one item you are able to put in the morning bag right away?
What is the blue envelope with the receipts that are placed in order of drawer #.
100
Do we do cash advances for non members when the money is benefiting another STCU acct?
100
What bank did Kaylee work at before she got to STCU?
What is U.S. Bank?
100
What is the first step when working on Shipment?
What is labeling and organizing coin bags?
200
What items go in the orange folder?
What is cashier check and money order stubs, paperclipped separately.
200
Daily Double!!!
How do you calculate the coin fee and how would you process it in PHX?
total amount of coin machine slip*.02=fee amount,
then you subtract fee amount from total and give the member the difference.
Process under GL-->coin fee GL #-->Transaction type as 500(credit)-->memo: coin fee, dr # and date-->cash in -->post
200
Names of Aunna's children
Who is Holden and Christian?
200
True or False: It is okay if there is a block that is blank when filling out the shipping coin/currency forms and the cash log.
FALSE
300
What items do you place in in the blue folder?
What is foreign currency forms, dormant account activation forms and Certification of POA forms?
300
Where can you find a business's license to see if there are tradenames or DBA the business goes by in Washington state?
WA SOS or WA DOR
Found in insider-->Business Documentation Job Aid-
300
What is the name of Dom's dog?
Double points if can guess the full name.
What is Kenny or Furbs?
(Kendrick Furbaby the 2nd)
300
How far back do we go to get rid of past check bundles?
What is two months?
Ex: today is 11/5 so we need to get rid of checks two months prior up until this day. So every bundle up to sept 5th