Cash Procedures #5011,#4405,#4401 Worksheet
This printable matching worksheet has 20 questions and answers to match. This matching worksheet is also available to download as a Microsoft Word document or a PDF.
Description
What amount of cash disbursed requires dual control?
CTR stands for?
This can be used as member identification for cash disbursements under $500.00
BSA stands for?
How many days is a New Account hold?
OFAC stands for?
The system we use to detect check fraud?
Standard Teller drawer limit
Our branch cash limit can not exceed?
Non-members are required to leave a what when cashing an On-Us check?
Cash Vault access is always done in what?
What is the amount of bait money stored in the Vault?
What regulation covers check holds?
This is a type of Primary Identification?
SAR stands for?
Coins can only be sold to the vault how?
Dual Control is used to verify what?
What forgein currency to we have on hand?
What is the abbreviation for Automatic Teller Machine?
Tellers must do what when selling money to the vault?
