TABLE OF CONTENTS I. II. III. IV. V. VI.

NOTICES OPT IN / OUT NOTICES MORNING NOTICES RIGHT TO CURES FOR JULIE CD INTEREST CHECKS NSF NOTICES IN THE AFTERNOON

UPDATE
LOAN ERROR LISTING SAFE DEPOSIT BOX PAPERLESS TRANSFER DAILY CHANGE LOG SECURITY VIOLATIONS DAILY STATEMENT

MISC.

LOAN EXTENSION CLOSED ACCOUNT NEW/REMOVED DORM. PAID EXCEPTIONS UNPOSTED LARGE BAL. CHANGE KITING SUSPECTS INTEREST ADJUST DEPOSIT EXCEPTION LOAN EXCEPTION RATE CHANGE REPORT

OD REP PYMTS ON DELINQUINT HOLDS STOP PAYMENTS LARGE TRANSACTION AUTO TRANSFER A/L RATE CHANGE BALANCE REPORTER

POSTING JOURNAL
DEMAND DEPOSITS SAVINGS DEPOSITS CERTIF. OF DEPOSITS ACCURAL LOANS PARTICIPATION LOAN BANK ----------------------------------------

TABLE OF CONTENTS
I. DAILY ROUTINE a)AM NOTICES b)OPTIN/OUT NOTICES c)RIGHT TO CURES d)CD INTEREST-(THURS) e)PD LOAN STMTS(TUES) II. AVIP NOTES

I. DAILY ROUTINE
1) 8:30 START SCANNING NIGHT BEFORE WORK ALWAYS TRY TO GET NIGHT DROPS AND ANY TELLER WORK BEFORE 9:15 2) As the work is scanning or if I am waiting for it to pull onto the AVIP side, I print my AM notices 3) Balance my first run 4) Pass out notices 5) Separate the 4.00 A DAY and put them in alphabetical order Place the READY RESERVE and the AUTOMATIC TRANSFER notices by the calendar 6) 9:30 Pick up Mail/Pass out Mail/ Scan as much as you can for the next run. 7) Balance the run for 10:30 *When Penny says that RUN 71 is out there, I check the actual work and make sure the deposit is THERE!//I sticky note the runs as I check them. 8) Check the 4.00 a day notices to see if there is a deposit in the MEM field and determine if they receive a refund(only if they had a night before deposit and if it was ENOUGH)

a)Notices Logi n to Sparak