Cash Controls
What are your cash drawer limits?
Top: $2500
Bottom: $7500
TRUE OR FALSE: It's acceptable if the business maintenance support guide is completed in the days following the day maintenance was performed.
FALSE
Can the sole control custodian hold on to the ATM fob all day?
YES
I like Dragon Ball
Salar
I have 3 mixed dogs and 1 pure breed.
LJ
Can your purchase a cahsiers check without making a deposit first?
Yes. There is no need for a paper trail. That is for the customers records only.
Should Qualifile be ran on a new customer who is a controller on a business account, even if they have no ownership?
YES
I'm almost an inch shorter than I was 15yrs. ago
Brian Tucker
My cat has extra toes
AJ
Can you accept shipment under individual/sole control?
YES. The custodian can as long as the bag is not open.
Who Can Request to Remove a Signer?
From which accounts can international wires be sent out of ?
Wires can be sent from the following account types:
I solo traveled to, in and from Japan for 15 days.
RASHIEQ
My jaw pops and cracks everytime I open my mouth.
KELSEY
One associate can’t maintain individual control of more than ___________ in any combination of vault/ATM/cash drawer (across one or more locations).
$600,000
When removing a signer, what Forms are Stored in the Business File?
*opening/closing procedures*
List the doors you do a PULL/PUSH
Front door and emergency exit door
I went skydiving
MARLON
I can dance salsa
Wendy
What is force balancing? And is it allowed?
Entering false cash totals when performing the end of day cash count to match the system total, supplementing cash/coin to balance, and/or accounting for transactions that were not authorized or timely.
Do sole proprietors get ran through Bizchex
NO
What days can they be performed ?
How long do we have to cancel a wire?
Cut off time for wires are 3pm ET
Must be approved by 5:30pm ET THE SAME DAY
We have 30 minutes to cancel .
Steven Beyer
I love everything about dentistry
OMA