Deposit Preparer
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 |
Show Me | Let Me Try |
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| 1.1 Course Tour | |||
| Course Tour |  |
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| MODULE 2: BASIC SECURITY | Printable Job Aids |
Show Me | Let Me Try |
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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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DEPOSIT PROCESSING
| MODULE 8: SEARCHING DEPOSITS | Printable Job Aids |
Show Me | Let Me Try |
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| 8.1 Search for a Deposit | |||
| Search for a Deposit | |
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| Download Search Results for a Deposit | |
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| MODULE 9: VIEWING DEPOSITS | Printable Job Aids |
Show Me | Let Me Try |
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| 9.1 View a Deposit | |||
| View a Deposit | |
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| MODULE 10: SEARCHING ADJUSTMENTS | Printable Job Aids |
Show Me | Let Me Try |
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| 10.1 Search and View an Adjustment | |||
| Search and View an Adjustment | |
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| Download Search Adjustment Results for a Deposit | |
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| MODULE 11: PREPARING DEPOSITS | Printable Job Aids |
Show Me | Let Me Try |
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| 11.1 Create and Modify a Deposit | |||
| Create a Deposit for US Currency | |
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| Create a Deposit for Foreign Currency Cash | |
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| Create a Deposit for Foreign Check Item | |
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| Modify a Deposit | |
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| MODULE 15: VIEWING DEPOSIT PROCESSING REPORTS | Printable Job Aids |
Show Me | Let Me Try |
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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) | |
Deposit Activity (FRB) | |
| 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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| 15.3 View an Administration Report | |||
| View CA$HLINK II File Status | |
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| View FRB CA$HLINK File Status | |
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| View TRS File Status | |
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| View Vouchers Completed | |
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| View Vouchers in Progress | |
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On-the-Job Resources and Simulations
On-the-Job Resources and Simulations (All user roles)
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