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
What should you do when a customer is picking up foreign currency?
Take their ID, dual control to get the money, create e4a fx sell pick up case and sign the form that they picked it up,Open it in the customer's presence and verify the contents with them.Have the customer sign the same form prepared. Document the customer’s ID type, number and state/country of issue on the form.
Who was the very first American Idol winner?
Kelly Clarkson
In The Lion King, what is Simba’s father’s name?
Mufasa
Can your purchase a cashiers 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
In which movie would you hear "A whole new world"
Aladdin
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 ?
Business checking or savings account
Migrated consumer checking or savings account
Before she was known for "just being Miley," who was Miley Cyrus' Disney Channel alter ego?
Hannah Montanna
What actor plays the joker in the Dark Knight?
Heath Ledger
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
What can you use to notate a second form of ID for a Business customer during opening/maintenance?
Insurance Card, SSN Card, or Passport
*opening/closing procedures*
List the doors you do a PULL/PUSH
Front doors and emergency exit door
What artists recorded two of their bestselling albums while they were behind bars?
Johnny Cash
What famous movie has this quote "Nobody puts baby in a corner?"
Dirty Dancing
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.
How many days do you have to review a business account after opening/maintenance?
3 business days
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 .
Eminem was also known by what alter-ego name?
Slim Shady
In Home Alone 2, where does Kevin McCallister end up getting lost to?
New York