Transaction Processing Policy & Procedures Drawer Ownership Accounts and Fees Client Service Excellence
100
Credit
Is a cash-out ticket a debit or a credit?
100
10
How many business days do you have to recover an outage?
100
$5,000.00
What is the limit for a teller's TOP cash drawer?
100
$8.00
What is the fee for a Cashier's Check?
100
More than your bank. Your banker.
What is our brand promise?
200
Anytime a check, withdrawal, or less-cash is $500.00 or more.
When must a signature be verified against the client's signature card?
200
Next Day
Cashier's checks, US treasury checks, and US postal money orders are example of what type of item?
200
3 times
When distributing cash, how many times should you count it?
200
False
True or False: Money orders and cashier's checks are sold to client and non-clients.
200
Stand/Smile, Greet, Name, Name, Thank
What does SGNNT stand for?
300
$3.00
What is the fee for a non-client to cash an on-us business check for the amount of $1,000.00 or less?
300
Primary
Driver's License, State ID, Passport, and Military ID are considered what form of ID?
300
True
True or False: The money in your drawer needs to be neat, portrait side up, and in the same direction.
300
Kevin Jackson and Jennifer Jackson
Who must endorse a check made payable to Kevin Jackson and Jennifer Jackson?
300
Service Pyramid
Accuracy, responsiveness, relationship, and advice are the tiers of the ___________ _____________?
400
False
True or False: You are allowed to memo post checks.
400
CTR
What is required when a client completes cash transactions totaling more than $3,000.00 in one business day?
400
$25,000.00
What is a teller's TOTAL drawer limit?
400
False
True or False: You can complete change orders for non-clients.
400
Client
We don't use the word customer, we use _________.
500
A
What is the speed key for a checking deposit (DDA deposit)?
500
9 days
How many days is a new account hold?
500
False
True or False: If you are teller #13901 and you run out of cash-in tickets, it is okay to borrow cash-in tickets from teller #13905.
500
Positive Pay
What type of account is the check drawn off of when the message "Check #XXXX is invalid" appears?
500
Banker standards
Connect with clients, discover needs, respond professionally, and build relationships are the _________ _________?






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