Compass 2

Front 1

WHAT IS THE FULL STRAP OF $1 BILLS. HOW MANY BILLS?

Back 1

$100
100

Front 2

WHAT IS THE FULL STRAP OF $5 BILLS? HOW MANY BILLS?

Back 2

$500
100

Front 3

WHAT IS THE FULL STRAP OF $10 BILLS? HOW MANY BILLS?

Back 3

$1000
100

Front 4

WHAT IS THE FULL STRAP OF $20 BILLS? HOW MANY BILLS?

Back 4

$2000
100

Front 5

WHAT IS THE FULL STRAP OF $50 BILLS? HOW MANY BILLS?

Back 5

$2000
40

Front 6

WHAT IS THE FULL STRAP OF $100 BILLS? HOW MANY BILLS?

Back 6

$2000
20

Front 7

HOW DO YOU SET UP YOUR CASH DRAWER?

Back 7

HAVE KEY IN BTL POSITION
PRESS R/TTL
TURN KEY TO Z POSITION
ENTER 1 R/TTL (CLEARS CHECKS)
2 R/TTL
3 R/TTL
4 R/TTL
9 R/TTL
5 R/TTL
TURN KEY TO REG
ADD MONEY AND RECORD ON BALANCE SHEET
THEN PUT AMTS IN SHARP LRGST TO SMLST
PRESS TOTAL
ENTER AMT OF BEGINNING CASH INTO MACHINE PLACE A TELLER RECIEPT THEN PRESS BC
PRESS BALANCE END
SIGN RECIEPT
SIGN TOP OF TELLER TAPE
STAMP

Front 8

HOW DO YOU BATCH CHECKS?

Back 8

ADD ALL CHECKS IN SHARP MACHINE
W/ KEY IN REG ENTER 1 RN
TURN KEY TO BTL
PLACE A CASHOUT TICKET DEPRESS CASH CHECK
TURN TO Z POSITION
ENTER 1 R/TTL
TURN KEY TO REG
WRITE TOTAL # OF CHECKS ON THE CASHOUT AND CIRCLE
PLACE THEM IN DESIGNATED AREA

Front 9

WHAT ARE THE CLOSING PROCEDURES?

Back 9

1. BATCH CHECKS
2. PRESS 9 RN(DRAWER BALANCE)
3. VERIFY IT IS WITHIN MY CASH DRAWER LIMIT
4. COUNT MONEY AND PUT ON NEW BALANCE SHEET
5. ADD MONEY LISTED ON BALANCE SHEET. LIST THE TOTAL ON BALANCE SHEET AS TODAYS TOTAL CASH
6. COMPARE ENDING CASH BALANCE ON MACHINE "NT" WITH TODAYS TOTAL CASH. IT TOTALS MATCH, YOU ARE IN BALANCE.
6.5 PRESS 9 R/TTL IN REG
7. TURN TO BTL AND PRESS R/TTL
8. TURN TO Z POSITION AND PRESS 1 R/TTL, 2 R/TTL, 3 R/TTL, 4 R/TTL, 9 R/TTL, 5 R/TTL
9. FILL OUT TOTALS ON BOTTOM OF TELLER BOARD.
10. SIGN AND DATE
11. SEPERATE TELLER TAPE AND TELLER BOARD
12. PRESS 9 R/TTL IN REG AND VERIFY ALL TOTALS ARE 0.

Front 10

HOW DO YOU PROCESS A TRANSIT CHECK?

Back 10

1. RECORT T BAR INFO
2. KEY IN THE FOLLOWING AND PRESS ACCT #; CLIENTS COMPASS ACCT #, TRANSIT CHECKS ROUTING #, TRANSIT CHECKS ACCT #, TRANSIT CHECKS CHECK #
3. ENTER THE AMT OF THE CHECK
4. PLACE CHECK IN MACHINE AND VALIDAY ON BACK W/ CASH CHECK KEY
5. REMOVE CHECK AND PLACE IN PROOF BIN
6. KEY IN AMT OF CHECK FOLLOWED BY + SIGN
7 RMOVE MONEY FROM DRAWER COUNTING TO YOUR SELF
8 SUBTRACT FROM LARGES DENOMINATION TO SMALLES
9. PRESS TOTAL, SHOULD BE 0
10. COUNT MONEY BACK TO CLIENT AND PRESS BAL/END

Front 11

HOW DO YOU PROCESS ON US /WITHDRAWL SLIPS?

Back 11

1. RECORD T BAR INFO
2. ENTER ACCT # INTO SHARP MACHINE AND PRESS ACC #
3. ENTER AMT OF CHECK AND VALIDATE ON BACK PRESSING CACH CHECK KEY
4. KEY IN AMT OF CHECK FOLLOWED BY + SIGN
5. SUBRACT BY DENOMINATION
6 PRESS TOTAL, MUST EQUAL 0
7. COUNT MONEY BACK, PRESS BAL/END

Front 12

HOW MUCH DOES IT COST TO CASH A CHECK IF YOU ARE UNDER 18 AND THE CHECK IS $50 OR LESS?

Back 12

$0

Front 13

HOW MUCH DOES IT COST TO CASH A CHECK IF YOU ARE 18 AND OLDER AND THE CHECK IS OVER $50?

Back 13

$5

Front 14

HOW MUCH DOES IT COST TO CASH A SUM OF MULTIPLE CHECKS THAT ARE UNDER $50?

Back 14

$0

Front 15

HOW MUCH DOES IT COST TO CASH A SUM OF MULTIPLE CHECKS FROM $50.01-$250?

Back 15

$5

Front 16

HOW MUCH DOES IT COST TO CASH A SUM OF MULTIPLE CHECKS $250.01 AND ABOVE?

Back 16

$8

Front 17

HOW DO YOU PROCESS A NON CLIENT CHECK?

Back 17

1. RECORD T BAR INFO
2. ID
3. REQUEST THUMB PRINT
4. TYPE ACC # INTO SHARP MACHINE AND PRESS ACC #
5. ENTER AMT OF CHECK, AND VALIDATE ON BACK PRESSING CASH CHECK KEY
6. RETYPE DOLLAR AMT AND PRESS + SIGN
7. TYPE FEE AMT AND PRESS -
8. TOTAL WILL EQUAL WHAT YOU GIVE BACK TO THEM
9. RETYPE AMT YOU WILL GIVE THEM THEN PRESS +
10. TAKE MONEY OUT AND SUBRACT BY DENOMINATION
11. TOTAL SHOULD EQUAL 0
12. COMPLETE A GENERAL LEDGER CREDIT
13. TYPE FEE AMT IN SHARP PLACE A CASH IN TICKET AND PRESS CASH IN
14. FLIP TICKET AND PRESS ACC # KEY
15. RETYPE FEE AMT, PLACE GL TICKET AND PRESS MISC CREDIT KEY
16. VALIDATE W/ ACCT #
17. PRESS DUP
18. PRESS BAL END

Front 18

HOW DO YOU PROCESS AND STRAIGH DEPOSIT?

Back 18

1. RECORD T BAR INFO
2. ENTER ACC # INTO SHARP MACHINE
3. IF CASH IS INCLUDED ADD ALL CASH INTO SHARP LARGEST TO SMALLEST. COINS ARE LAST
4. COMPARE TOTAL FROM MACHINE AND FROM DEPOSIT SLIP
5. IF TOTALS MATCH CIRLCE AMT AT TOP
6. PLACE A CASH IN TICKET IN MACHINE
7. ENTER TOTAL AMT OF CASH AND PRESS CASH IN
8. FLIP TICKET AND PRESS ACC #
9. ENTER TOTAL AMT OF DEPOSIT INTO MACHINE
10. PLACE THE DEPOSIT TICKET IN MACHINE AND PRESS DEP
11. PLACE A RECIEPT AND PRESS DUP.
12. FLIP RECIEPT AND PRESS ACCT #
13. BAL/END

Front 19

HOW DO YOU PROCESS A LESS CASH DEPOSIT?

Back 19

1. RECORD T BAR INFO
2. ENTER ACCT # ON SHARP MACHINE
3. IF CASH IS COMING IN ADD ALL CASH INTO MACHINE BY DENOMINATION LGST TO SMLST AND PRESS TOTAL
4. COMPARE TOTAL FROM MACHINE AND ON DEPOSIT SLIP, IF THEY MATCH, CIRCLE AMT @ TOP
5. PLACE CASH IN DRAWER
6. PLACE A CASH IN TICKET, ENTER TOTAL CASH AMT AND PRESS CASH IN
7. FLIP TICKET AND VALIDATE W/ ACCT #
8. ADD THE CASH IN PLUS CHECKS AND SUBTRACT NET AMT
9. TOTAL SHOULD EQUAL LESS CASH AMT.
10. IF IT DOES, CIRCLE LESS CASH AMT
11. IF NOT REVERFY AMTS.
12. PLACE A CASHOUT TICKET INTO THE MACHINE
13. ENTER THE AMT OF CASH OUT AND PRESS CASHOUT
14. FLIP TICKET AND PRESS ACCT #
15. ENTER TOTAL AMOUNT OF DEPOSIT INTO THE MACHINE, PLACE THE DEPOSIT TICKET AND PRESS DEP
16. PLACE A RECIEPT AND PRESS DUP, THEN VALIDATE ON BACK W/ ACCT #
17. KEY IN AMT OF CASH BEING GIVEN OUT AND PRESS +
18. COUNT OUT CASH USING -
19. COUNT MONEY TO CLIENT AND GIVE THE RECIEPT
20. BAL/END

Front 20

HOW DO YOU PROCESS A SPLIT DEPOSIT W/ NO CASH BACK?

Back 20

1. RECORD NECESSARY T BAR INFO
2. ENTER THE FIRST ACC # AND PRESS ACCT #
3. VERIFY ENDORSMENTS ON THE CHECKS
4. IF CASH IS INCLUDED, ADD ALL CASH INTO SHARP MACHINE AND VERIFY THAT CASH AMT MATCHES THE ONE ON THE DEPOSIT SLIIP
5. IF IT DOES, CIRCLE THE CASH AMT AT THE TOP
6. PROCESS A CASH IN TICKET
7. WRITE SPLIT ON THE FIRST DEPOSIT TICKET
8. PLACE DEP TICKET IN MACHINE AND ENTER TOTAL AMT OF FIRST DEPOSIT, PRESS DEPOSIT
9. INSERT RECIEPT AND PRESS DUP
10. VALIDATE ON BACK WITH ACCT #
11. BACK TO STEP # 2.

Front 21

HOW DO YOU DO A SPLIT DEPOSIT W/ CASH BACK?

Back 21

1. DO NECESSARY T BAR
2. ENTER THE FIRST ACCT # AND PRESS ACCT KEY
3. VERIFY EACH CHECK HAS PROPERLEY BEEN ENDORSED
4. IF CASH IS INCLUDED,ADD ALL CASH AND VERIFY THAT THAT MATCHES THE AMT ON THE DEPOSIT SLIP.
5. CIRCLE
6. ADD ALL CHECKS AND CASH AND SUBTRACT NET TOTAL
7. IF IT EQUALS THE LESS CASH AMT, CIRCLE IT
8. VALIDATE A CASHOUT TICKET
9. WRITE SPLIT ON THE FIRST DEPOSIT.
10. ENTER THE AMT OF THE TOTAL DEPOSIT VALIDATE THE DEPOSIT TICKET BY PRESSING DEPOSIT
11. PRESS DUP TO VALIDATE A RECIEPT
12.ENTER THE ACC # FROM THE SECOND DEPOSIT AND PRESS ACCT #
13. WRITE SPLIT ON THE SECOND DESPOSIT TICKET
14. PLACE THE TICKET INTO THE MACHINE, ENTER THE AMT OF THE TOTAL DEPOSIT, PRESS DEP.
15. VALIDATE A RECIEPT.
11. ENTER THE AMT OF CASH BEING GIVEN OUT AND PRESS +
12. COUNT OUT AND PRESS SUBTRACT

Front 22

HOW DO YOU DO A LOAN PAYMENT?

Back 22

1. ASK CLIENT HOW MUCH THEY WISH TO PAY. EITHER ON TIME OR LATE PAYMENT
2. MARK THROUGH THE PAYMENT AMT ON THE PAYMENT COUPON THAT DOES NOT APPLY, EITHER ON TIME OR LATE.
3. KEY IN THE LOAN ACC # AND PRESS ACCT # KEY
4. IF THEY ARE PAYING CASH, ADD ALL CASH INTO SHARP MACHINE. VALIDATE A CASH IN TICKET, FLIP THE CASH IN TICKET AND PRESS ACCT #.
5. KEY IN AMT OF PAYMENT AND VALIDATE PAYMENT COUPON USING PY KEY
6. IF PAYING BY CHECK, VALIDATE CHECK W/ LOAN ACCT #
7. PRESS BAL/END

Front 23

HOW YOU DO A CREDIT CARD PAYMENT?

Back 23

1. VERIFY 5 POINTS OF NEGOTIABILITY IF PAYING BY CHECK.
2. CHECK HAS TO BE MADE PAYABLE TO COMPASS, CLIENTS ACCT # HAS TO BE LISTED ON FRONT OF THE CHECK. VERIFY ACC # IS CORRECT.
3. ENDORSE BACK OF CHECK W/ CREDIT CARD PAYMENT AND ACC #
4. ENTER THE BANKCARD ACCOUNT IN TWO GROUPS OF 8.
5. IF CASH IS INCLUDED, ADD ALL CASH INTO SHARP MACHINE. VALIDATE A CASHIN TICKET.
6 KEY IN AMOUNT OF PAYMENT AND VALIDATE THE BACK OF THE PAYMENT STUB
7. VALIDATE A REGULAR RECIEPT.
8 BAL/END

Front 24

HOW DO YOU CHECK IF THERE ARE ANY STOPS OR HOLDS?

Back 24

IMI5