| WHAT'S MY LIMIT? | TELL ME WHEN! | HERE COMES THE GENERAL | LET'S GET DOWN TO BUSINESS |
|---|---|---|---|
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What is $100?
All Cash In over this amount MUST be recorded in TellerInsight.
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What is every 100 items (or about 1/2 inch worth of work)?
How often I scan my work.
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What is write "TA $___" above the numbers?
What I do when the legal line and written amount don't agree, but the customer wants to take the legal line.
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What is never?
When it is acceptable to cash a check made payable to a business.
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What is $250?
All Cash Out over this amount must be recorded in TellerInsight.
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What is when cashing a check for a non-customer over $1,000 and issuing a Cashier's check made payable to a non-customer?
The two times I check OFAC.
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What is Branch # and Initials?
The two pieces of information that must be on every counter check that leaves the branch.
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What is $0?
This is the limit a business can get as cash back on their deposit.
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What is $100?
For all Cash Out over this amount, you must verify the signature.
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What is when making an interest or escrow payment?
This is when I have to fill out an eForm for a payment.
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What is for any unfamiliar customer?
When I must verify the Driver's License against the FL Drivers License Validation Site.
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What is ask the customer to get a new check with just one business name on it?
What I do when the check being deposited is made payable to two businesses.
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What is 5?
Deposits with less than this many checks must be itemized in TellerInsight.
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What is when I purchase a monetary instrument with between $3,000 and $10,000 in cash?
This is when I have to fill in a monetary instrument log.
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What is the ID Number, DOB, Phone Number and address?
The four pieces of information I must record for a Driver's License.
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What is add a DBA to the account(if the customer owns it) or have the check reissued?
The customers options when the check is made out to XYZ and Associates, but their account is titled XYZ, Inc.
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What is $300?
Any cash back over this amount must have Recourse.
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What is when the cash back is over $1,000 on the second cash back deposit of the day?
This is when I have to get Supervisor approval on a split deposit.
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What is Average Ledger Balance, Times Overdrawn and how long they have been a customer?
The three pieces of information that help determine recourse.
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What is the business (with the individual's signature guaranteed) ?
This is who can deposit the check when it is made payable to a business and an individual.
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