Team 1
Cash limit for the top drawer.
What is $2,000.
A full coin machine bag that is removed should be processed by this person.
What is the UOS.
An item that must be filled out every time a cash transfer is taking place.
What is a cash to/from slip.
The latest time to place a cash shipment.
What is 10am.
A color coded item that should be signed by two individuals as least once a day.
What is the vault log.
Documents that a branch should never approve in Nautilus.
What are IRA documents, Pre-Authorized Agreements, and Wire Transfers.
How many rejected queues should each branch be checking daily, and what are they?
What is two.
BRxx & BR10xx
When scanning and indexing documents, how many people should be looking at that document?
What is two different employees.
The custom query used to research daily NSF, UCF, and check printing reversals.
What is the General Ledger Extract Custom Query.
The IF65 report is used for what?
What is the ATM Reconciliation log.
The form needed to allow a person into a decedent's safe deposit box.
What is the Affidavit of Person Seeking Access form.
The practice of changing account titles by an Attorney in Fact to benefit themselves. This is also not allowed.
What is POA Enrichment.
Person responsible for giving approval to cash a check payable to an estate or the decedent after the estate has been settled.
What is the Branch Manager.
A person who is not allowed to cash in a savings bond at our branches.
What is a Power of Attorney.
An account that can be opened with or without a tax ID that requires legal approval.
What is a trust.
With our AP checking promotion, the fields that must be filled out if your customer selects a subscription bonus as 01/01/1900.
What is the bill payment, debit card, and direct deposit bonus fields.
The module that the bond redemption history can be found under.
What is the Transaction Module.
Other --> Bond Redemption History
Search by customer or account number.
An additional step that must be completed when opening a holiday club every time.
What is complete the Pre-Authorized Transaction.
When opening a business account, by checking off this box in the new account wizard, you will never be on our list.
What is the account analysis box.
What box should never be touched when opening an account?
The additional step you need to do to make a new safe deposit box become validated.
What is hover over the word validate.
Make sure to do this quickly!
When processing a loan disbursement, which document must be followed exactly.
What is the Closing Disclosure.
Best place to find where your branch's balances have changed.
What is SNL Banker.
A program that every banker should have access to for researching statements and/or checks.
What is IS Research.
What is the Rejected Queue.