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17 Cards in this Set
- Front
- Back
F2 |
main menu
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F3 |
electronic journal |
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F4 |
less cash deposit |
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F5 |
pay/receive |
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F6 |
customer search |
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F7 |
calculator |
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F8 |
account inquiry |
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F9 |
consumer straight deposit |
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F10 |
commercial deposit |
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F12 |
withdrawal |
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What is the max cash amount allowed in top drawer? |
$4,000 |
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What is the max amount allowed in second drawer AND coin vault total? |
$21,000 |
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To cash a check payable to two parties, what must be done? |
Both parties must have endorsed the check and must also be present to be personally identified. |
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If a person's name is incorrectly written on a check, what must be done? |
The customer must first endorse the check exactly the way that was written to them (misspelled), then underneath sign the way that it should be. |
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When receiving cash, what must not be forgotten on the deposit slip? |
a check mark beside the cash amount!!! |
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If a customer who does not have a BOA account wishes to cash a not-on-us check, what must be done? |
return the check to the customer; unable to cash the check |
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When should the account number and state of the customer be written at the top of the check? |
when a customer (with a BOA account) presents a not-on-us check |