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17 Cards in this Set

  • Front
  • Back

F2

main menu

F3

electronic journal

F4

less cash deposit

F5

pay/receive

F6

customer search

F7

calculator

F8

account inquiry

F9

consumer straight deposit

F10

commercial deposit

F12

withdrawal

What is the max cash amount allowed in top drawer?

$4,000

What is the max amount allowed in second drawer AND coin vault total?

$21,000

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.

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.

When receiving cash, what must not be forgotten on the deposit slip?

a check mark beside the cash amount!!!

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

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