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Over & Short
Check Cashing
Vault
Night Drop
Cash Handling
100
Teller Report of Cash Difference and Checklist
What form do you fill out for an outage of $100 or more?
100
An On Us Check
What is a FirstBank check?
100
Full Strap
How is money bought and sold from the vault?
100
Each Morning
When do you check for night deposits?
100
Sell money to the Vault
What do you do when you are over your cash limit?
200
Same day of outage
When do you report an outage?
200
Valid Identification
What do you need to cash a check?
200
Vault Processing Ticket & Cash In or Cash Out
What tickts are made when buying or selling money to the vault?
200
Night Drop Release Log
What log is signed by the customer when the receipt/bag is picked up?
200
Verify
What do you do when you buy money from the Vault or from another Teller?
300
If G/L & Cash Totals Match
How do you know if you are in balance?
300
The Drive Thru
What can only FirstBank customers use to conduct business?
300
Quarterly
When do you change the bait strap?
300
If there is a discrepancy between the money in the bag and the amount listed on the deposit ticket.
Why would you contact the customer when working a Night Deposit bag?
300
$3000
What is the top drawer limit?
400
Over & Short Tickets
What tickets do you make to correct an outage?
400
Give us a thumbprint
What does a non-customer have to give us in order to cash a check?
400
The Head Teller
Who has sole control of the vault?
400
Night Drop Entrance Log
What log is completed to show how many deposits are in the night depository?
400
$12,500
What is the total cash limit for a teller?
500
Head Teller & Teller Admin
Who do you contact when you are out of balance?
500
A check payable to a business
What type of check cannot be cashed?
500
Dual Control
How is the vault handled when the Head Teller in not there?
500
2 for Dual Control
How many Associates does it take to open the Night Deposit?
500
Lock your cash drawer
What do you do when you are away from your station?