Show:
Cash Drawer
Know Your Money
Transaction: Debits VS Credits
Check Knowledge
Miscellaneous
100
True or False: All drawers consist of loose and bundled coin regardless if they have TCRs or not.

True

100

Who is on the $100 bill?

Benjamin Franklin

100

What transaction code is used to transfer into a checking account?

016

100

What is a post-dated check?

A check is that is written out for any day past the current day they are trying to negotiate the check

100

What system do we use to look up a client's information such as their account balances?

Premier / Navigator

200

Bait Money consisted of a small bundle of which denomination?

$20s

200

Which bill does not have any security features?

The $1 bill

200

What transaction code is used to transfer out of a savings account?

146

200

What is a stale dated check?

A check that is brought in to be negotiated that was dated for more than 6 months prior to the current date or whatever is stated on the check

200

Can we take a partial payment on a Freddie Mac Loan?

NO

300

What is the drawer limit for someone that has a regular cash drawer?

$10,000

300

If a client gives you a counterfeit bill, should we give them a bill to replace it or should we give the bill back to them?

Neither, we need to keep the counterfeit bill and unfortunately the client is out that money.

300

What transaction code is used to transfer out of a checking account?

049

300

What is the difference between an on-us check and a transit check?

An on-us check is drawn off of the bank that the customer is negotiating it at


A transit check is drawn off of a bank different than where the customer is negotiating it at
300

What system do we use to process all transactions?

Teller

400

What is the drawer limit for someone that has a TCR?

$2,000

400

Who is on the $10 bill?

Andrew Hamilton

400
What transaction ticket is needed to transfer out of a checking account?

A green DDA Debit Ticket

400

Why do we take written amount over the numerical amount on a check?

Because the written amount is considered the legal amount due it being more difficult to alter.
400

What is the procedure called for when you are entering the building?

Morning Glory

500

The device at some branches that dispenses and takes in cash in place of a normal cash drawer is called a _____________.

Teller Cash Recycler (TCR)

500

Who is on the $50 bill?

Ulysses S Grant

500

What ticket is used to transfer into a Savings account?

A blue Savings credit ticket

500

What are the series of number at the bottom of the check called?

The MICR line

500

What form do we fill out when a client deposits or withdraws more that $10,000?

Currency Transaction Report (CTR)