Accounting Specialist/Local Accounting Specialist

On-the-Job Resources and Simulations

Select from the list of topics and click the Printable Job Aid to view the step-by-step directions for performing a task, or click the Show Me icon to see the task performed, or click the Let Me Try icon to attempt the task yourself.

GETTING STARTED
MODULE 1: WELCOME AND OVERVIEW Printable
Job Aids
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1.1 Course Tour
Course Tour
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MODULE 2: BASIC SECURITY Printable
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2.1 Log In to OTCnet Online
Log In to OTCnet Online for the First Time
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Log In to OTCnet Online
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2.2 Access My User ID and Reset Password
Access User ID
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Reset Password
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ADMINISTRATION/CONFIGURATION
MODULE 4: MANAGING ORGANIZATION HIERARCHY Printable
Job Aids
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4.1 Manage an Organization Hierarchy
Delete an OTC Endpoint
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Modify OTC Endpoint Information
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View an OTC Endpoint
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4.2 Manage an Accounting Code
Enter a Accounting Code
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Modify an Accounting Code
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Delete an Accounting Code
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Import an Accounting Code
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View an Organization Endpoint
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Map Accounting Codes to OTC Endpoints
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4.3 Manage a Custom Field Label
Modify a Custom Field Label
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View a Custom Label
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4.4 Manage a Processing Option
Modify a Processing Option
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View a Processing Option
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4.5 Modify a User Defined Field
Create a User Defined Field
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Modify a User Defined Field
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Delete a User Defined Field
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View a User Defined Field
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DEPOSIT PROCESSING
MODULE 15: VIEWING DEPOSIT PROCESSING REPORTS Printable
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15.1 View a Business Report
Adjustment Activity (FI)
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Adjustment Activity (FRB)
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Adjustments by OTC Endpoints
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Daily Voucher Report
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Deposit Activity (FI)
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Deposit Activity (FRB)
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Deposits by Accounting Code
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Deposits by OTC Endpoint
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Deposit History by Status
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Non-Reporting OTC Endpoints
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Processing Options by OTC Endpoints
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On-the-Job Resources and Simulations

On-the-Job Resources and Simulations (All user roles)

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