Training Module Topics

Certificates are assigned for critical tasks and are noted by the certificate icon.
Upon completion of the lesson, print a copy of the certificate and retain a copy for your records.

MODULE 1: WELCOME AND OVERVIEW

• 1.1 Course Tour
• 1.2 Welcome and Overview

MODULE 2: BASIC SECURITY

• 2.1 Log In to OTCnet OTCnet Online
• 2.2 Access My User ID and Reset Password

MODULE 3: MANAGING USERS

• 3.1 Create a User Identity
• 3.2 Create and Edit an OTCnet Account for a User
• 3.3 Manage a User's Password
• 3.4 Manage a User's Personal Information
• 3.5 Approve or Reject an OTCnet Request
• 3.6 Modify a User's Status

MODULE 4: MANAGING ORGANIZATION HIERARCHY

• 4.1 Manage an Organization Hierarchy
• 4.2 Manage an Accounting Code
• 4.3 Manage a Custom Field Label
• 4.4 Manage a Processing Option
• 4.5 Modify a User Defined Field

MODULE 5: VIEWING FINANACIAL INSTITUTIONS

• 5.1 View a Financial Institution

MODULE 6: CONFIGURING CHECK CAPTURING ONLINE

• 6.1 Terminal Configuration
• 6.2 Search an Audit Log Online
• 6.3 Download Firmware

MODULE 7: SETTING UP AND CONFIGURING CHECK CAPTURING OFFLINE

• 7.1 Download and Install OTCnet Offline Check Capture Software
• 7.2 Manage a Check Capture Administrator Profile
• 7.3 Manage OTC Endpoints
• 7.4 Manage User Profiles
• 7.5 Manage Offline Users
• 7.6 Manage a Check Capture Terminal
• 7.7 Search an Audit Log Offline
• 7.8 Recover a Batch

MODULE 8: SEARCHING DEPOSITS

• 8.1 Search for a Deposit

MODULE 9: VIEWING DEPOSITS

• 9.1 View a Deposit

MODULE 10: SEARCHING ADJUSTMENTS

• 10.1 Search and View an Adjustment

MODULE 11: PREPARING DEPOSITS

• 11.1 Create and Modify a Deposit

MODULE 12: APPROVING DEPOSITS

• 12.1 Approve or Return a Deposit to Draft

MODULE 13: CONFIRMING DEPOSITS

• 13.1 Confirm a Deposit
• 13.2 Create a Credit/Debit Adjustment

MODULE 14: MANAGING ADJUSTMENTS

• 14.1 Create a Returned Item Adjustment

MODULE 15: VIEWING DEPOSIT PROCESSING REPORTS

• 15.1 View a Business Report
• 15.2 View a Security Report
• 15.3 View an Administration Report

MODULE 16: CAPTURING AND PROCESSING CHECKS ONLINE

• 16.1 Capture a Check Online
• 16.2 Correct a MICR Line
• 16.3 Resolve a Duplicate Check
• 16.4 Void a Check
• 16.5 MVD Check Verification
• 16.6 View and Print Batch List and Item Detail Reports
• 16.7 Perform Batch Control/Batch Balancing
• 16.8 Close a Batch
• 16.9 Approve a Batch
• 16.10 Activate/Deactivate a Batch
• 16.11 Edit a Check After a Capture
• 16.12 Print a Receipt

MODULE 17: VIEWING CHECK PROCESSING REPORTS AND CIRA RECORDS

• 17.1 View a Check Processing Report
• 17.2 View a CIRA Record

MODULE 18: MANAGING VERIFICATION RECORDS

• 18.1 Search for an MVD Record
• 18.2 Add an MVD Record
• 18.3 Edit an MVD Record

MODULE 18: MANAGING VERIFICATION RECORDS

• 18.4 Download an LVD
• 18.5 Reset an LVD

MODULE 19: CAPTURING AND PROCESSING CHECKS OFFLINE

• 19.1 Log In to Offline Check Capture Software
• 19.2 Capture a Check Offline
• 19.3 Correct a MICR Line
• 19.4 Resolve a Duplicate Check
• 19.5 Void a Check
• 19.6 LVD Check Verification
• 19.7 View and Print a Batch List and Item Detail Reports
• 19.8 Perform Batch Control/Batch Balancing
• 19.9 Close a Batch
• 19.10 Approve a Batch
• 19.11 Upload a Batch
• 19.12 Acknowledge a Batch
• 19.13 Activate/Deactivate a Batch
• 19.14 Edit a Check After a Capture
• 19.15 Print a Receipt

On-the-Job Resources and Simulations

On-the-Job Resources and Simulations

Welcome Page

Welcome Page