What is any transaction involving cash 10,000.01 and higher.
100
The three forms needed to set up Business Online Banking.
What are:
Business Online Banking Set Up Form
Cash Management Master Agreement
Certification of Corporate Authority
100
A limit of six withdrawals on a monthly cycle
What is Regulation D
100
$100 transaction limit
What is the signature based transaction limit outside of the State of California.
100
What are the ways we accept wire requests
Online banking
Fax
In person
200
If Someone inquired about the CRA, you would make available this.
What is CRA Binder
200
ACH , RDC, ZBA, Lockbox
Services only availalbe in the analyzed checking account.
200
What is the regulation that governs the number of days to report fraudulent transaction.
REG E
200
1500
What is point of sale transaction limit inside the state of California
200
Caller: " I have a new business and need a loan for $50k" Can you help me?"
What is currently we are not able to do loans of that size but we can refer you to some great organizations that do...
300
Requires that banks make funds available in a reasonable amount of time and allows banks to hold funds for up to 7 biz days.
What is regulation C
300
This type of business has the option of using consumer online banking or business online banking
What is Sole Proprietor?
300
An Act strengthening banking rules against anti money laundering
What is Patriot Act
300
$515
What is the daily withdrawal limit at an ATM both inside and outside the state of California.
Exceptions may be made to raise the limit, but must be approved by management.
300
This fee of $9.95 should be disclosed at the time of profiling/opening business account.
What is the monthly fee for having two or more online users for a business account.
*Will soon be changing to include free for two users.
400
Monetary Instrument Log
What is a purchase of a monetary instrument such as a cashier's check in the amount of 3,000-10,000.
400
What is required to add an additional account to a business owner's online banking.
BOB Set up Form
400
Suspicious Activity Report
What is any transaction which appears to be out of the normal activity of the customer or appears the customer is attempting to avoid a CTR or MIL.
i.e. Structured Deposits
400
If a customer wanted to order a dress from Italy online what would we do?
What is remove auth block for foreign web based domains temporarily
400
The type of connection to Quicken and QuickBooks that we offer
What is Web Connect (Quicken and QuickBooks) and Express Web Connect (Quicken only)?
500
I'm sorry but we cannot open your busness account that advertises online poker, my favorite game. This is a result of...
Regulation GG
500
This person is responsibility for creating and maintaining additional users for a business.
What is the administraror
500
US law designed to encourage commercial banks and savings associations to help meet the needs of all borrowers in all segments of their communities, including low- and moderate-income neighborhoods.
What is Community Reinvestment Act (CRA)
500
What business account is covered under Reg E
What is Sole Proprietorships
500
What form is required for adding a new consumer account online to a current profile and who do we give it to?
What is Add Consumer Account Online form to central ops