Membershi[p
Deposits
Withdrawals
OFFICIALCKS/MO
Random
100
What form needs to be completed on order to recieve cash?
Vault Slip
100
You dont need a transaction slip to make a deposit? True or False
Flase, you do need one.
100
What is our daily cash limit for members?
5000.00
100
How many fee official checks can a member recieve in one day?
1 free
100
How do transfers appear in the balance history?
As withdraws and deposits
200
What should you do before yo begin to use your cash?
Verify each pack.
200
You don't need ID to make a deposit? True of False
True
200
What is the F key to perform a withdrawal?
F3
200
What is the fee for a Money Order?
2.00
200
How can you tell if a member is enrolled in the courtesy pay program?
Double click on the account and scroll to the user difined fields.
300
Once your cash is verified you should perform a _____ ____ in TCCUS
A cash transfer
300
SECU will accept foreign cash for deposits?
NO only checks
300
What dollar amount will a new teller need a supervisor's approval?
2000.00
300
What dollar amount requires a supervior's approval for check withdrawals?
10,000 or more
300
Where can you get a accurate reading of the members realtionship with SECU
SECU LINKS RR account detail tab
400
If you are selling cash from drawer, which radio button will you choose under the cash transfer option?
Cash in
400
What is the F key to make a deposit?
F2
400
What bar in TCCUS should you verify before completing cash withdrawal transactions?
Processing Bar
400
What is the transaction type to perform an official check or Moneyorder withdrawal?
Official check issue
400
Can you perform a withdrawal for a member's who's account is in the negative?
Yes if they are in the negative becuase of courtesy pay and they are still within the 30 day period.
500
Which module shoule you be under to perform a cash transfer?
Transaction Module
500
What information goes on the back of all check deposits?
Endoserment account number/member number person ID time
500
List all parties who can perform withdrawals on an account at SECU
TRO-OWNER JOINT-OWNER POA Custodian
500
If a member purchases an official check or moneyorder with cash or a no-hold check, what must be done with the funds first?
They must be deposited to the account first and then withdrawn.
500
How can you tell if a memeber has Bill pay?
RR ACCOUNT DETAILS