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Retail Reports

  1. Monthly Safe Deposit Box Reports

    Overview The Client Experience Manager (CXM) and/or Lead Teller (LT) is responsible for ensuring monthly Safe Deposit Box (SDB)...

  2. Check Cashing Fee Analysis Reports

    This monthly report details the total fee income, fee waivers, and total transactions generated in each office from check cashing....

  3. Debit Card Reports

    View the Debit Cards Issued and Debit Card Fees reports from File Explorer > Operations J: Drive > Teller...

  4. Retail Monthly NSF.OD Fees Report

    Waiving Overdraft (OD) Item Fees and Not Sufficient Funds (NSF) Item Fees is done when decisioning each days overdraft...

  5. Office Record Review (ORR) Report

    Quarterly review of office records are performed by the Internal Control Specialists (ICS) team. Various categories of documentation are reviewed and...

  6. Reg E Report

    Regulation E (Reg. E) requires consumer clients to choose to either  opt-in  or   opt-out  of the provision that allows...

  7. Ceto Report

    Ceto Cash Calculator is used  for cash order and deposit recommendations. These recommendations will assist the Lead Teller (LT) in directing...

  8. Revenue Retention Report

    The Revenue Retention Report is a monthly report that compiles data on various revenue streams within the retail office....

  9. Teller Performance Standards Report

    Each month, once the Performance Standards Record has been submitted the information feeds into the Teller Performance Standards report...

  10. CD Matured and not Redeemed Report

    This daily report shows all Certificate of Deposit (CD) accounts that have matured, but the client hasn't redeemed the...

  11. Image Exception Report

    The Image Exception Clearings (IEC) Report is a daily report that details errors in the teller work from the previous day....

  12. Chargeback Notifications

    Chargeback items occur when a paying bank (the bank a check is drawn on) refuses to honor a check...

  13. Business and Consumer Accounts Opened Report

    This monthly report details the number of consumer and business accounts opened at each office and in each region...

  14. CCI.MS.Other Referrals Report

    This monthly report displays sales for Capital City Wealth: Investment Services, Merchant Services, and Other referrals by each region, by...

  15. Credit Card Reports

    Each office is assigned goals for quarterly credit card sales.   To access these reports: File Folder > Operations J:...

  16. Home Equity Production Report

    This is a monthly report that details the Home Equity Production from each office along with totals for quarterly...

  17. Merchant Services Report

    Process Merchant Services goals are established for each office on an annual basis and must be met quarterly.  ...

  18. Personal Banker II Loan Production Report

    This monthly report displays the total monthly loans produced by Personal Banker IIs and Client Experience Managers in each office...

  19. Office Scorecard & Record Review Report

    This quarterly report, most commonly referred to as the Significant 7 Scorecard, ranks offices in accordance to their performance...

  20. Check Cashing Fee Reports

    These monthly reports detail checks cashed with and without fees by each region, office and associate.   To access...

  21. Closed Account Errors Report

    This monthly report lists the errors that occurred at account closing. Associates are emailed daily if errors from the...

  22. Teller Transaction Report

    This monthly report displays the total transactions in each region and office per month. The report lists totals by...

  23. Personal Banker Activity Report

    To access report:  File Folder > Operations (J:) Drive > Lead Teller > Reporting > Office > Personal Banker-Activity...

  24. Synapsys Reports

    Synapsys reports allow Managers to view sales efforts via Referrals Sent, associate cross sell ratios and outbound calling efforts....

  25. Retail Office Delivery Wire Report

    This monthly report details the amount and receiving bank name for all wires sent by date, Region and Office....

  26. Elan Reports

    Process Capital City Bank (CCB) is partnered with Elan Financial Services in order to offer our clients consumer and...