Cash Handling
BEFORE TAKING CUSTODY OF CASH FOR THE FIRST TIME, BE SURE TO ----------IT UNDER DUAL CONTROL
VERIFY
WHAT COLOR IS THE BATCH TICKETS
BLUE
WHEN IN ---------- ALWAYS GET AN ---- AND REFER TO ----------
DOUBT, ID, MANAGEMENT
A ---------IS LIMITED TO $500 OR LESS IS COMPLETED BY THE PURCHASER
MONEY ORDER
WHO PRODUCES ALL UNITED STATES CURRENCY
BEP BUREAU OF ENGRAVING
HOW MUCH DO WE HAVE IN A YELLOW STRAPPED $20 BILLS?
$1000
WHICH TICKET DO WE USE FOR A NON-CUSTOMER CASHING A CHEQUE?
GL CREDIT
WHO IS THE PERSON OR FIRM ISSUING A CHECK
DRAWEE OR DRAWER
A NEGOTIABLE INSTRUMENT IS A FORM OF WHAT USED IN CONNECTION WITH MONEY
CONTRACT
LINCOLN IS ON WHAT $ BILL
$5
REMEMBER TO PRESS WHAT TO CALCULATE ALL CASH
F10
A GL DEBIT TICKET IS USED FOR WHAT?
CASH ADVANCE
CASHING A CHECK MADE PAYABLE TO TWO OR MORE NON-CLIENT REQUIRES ONE OF THEM TO BE PRESENT TRUE/FALSE
TRUE
NAME 3 REQUIREMENT OF A NEGOTIABLE INSTRUMENT
SIGNED BY MARKER
PAYABLE TO ORDER
ADDRESSED TO THE DRAWEE
WHAT PORTION OF A MULTILATED BILL, WITH A COMPLETE SERIAL NUMBER MUST BE PRESENTED FOR EXCHANGE
50%
CURRENCY IS CALCULATED PER
DENOMINATION
AN advice of charge can be used for what?
Cash, transfer, payment
ANY AMOUNT OVER $5525 IS PLACED ON WHAT? AND FOR HOW MANY DAYS
HOLD & 5
WHAT IS WRITTEN BY AN INDIVIDUAL ORDERING A BANK TO PAY THE AMOUNT TO THE BEARER FROM THEIR ACCOUNT
PERSONAL CHECK
WHOSE FACE IS ON A $50 BILL
GRANT
WHAT IS THE CASH LIMIT FOR MONDAY & FRIDAY?
$5000.00
AN ADVICE OF CREDIT SLIP IS USED TO DO WHAT
DEPOSIT
WHEN CHECKS ARE MADE PAYABLE TO CASH. THE CUSTOMER MUST WHAT?
ENDORSE
WHICH OF THE FOLLOWING BOND TYPES MAY BE CASHED WITH A CSR AT ANY BANKING CENTER
EE
WHO IS RESPONSIBLE FOR THE SHIPPING OF NEW MONEY TO EACH FEDERAL RESERVE BANK
DEPARTMENT OF TREASURY