Below are examples of how to process some transactions in Teller Item Capture.
Speed Key A- Deposit
Deposit with a slip checks only
Deposit of cash w/ no slip
Deposit Check No Slip
Speed Key B- Withdrawal
Speed Key G Cash Check (On Us)
Speed Key D - Suspended Transaction
Transaction should be used specifically for business clients with large deposits of checks. If the transaction is out of balance once resumed, review procedures on how to process the credit or debit to the clients account in the Suspended/ Pending Transactions article.
Speed Key R- Non Client Cash On Us Business Check w/ Fee
Speed Key J- Loan Payment
W/ Loan Payment Ticket
Without Loan Payment Ticket