Deposit Preparer/Deposit Approver

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
Job Aids
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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
Printable Job Aid
   
2.2 Access My User ID and Reset Password
Access User ID
Printable Job Aid
   
Reset Password
Printable Job Aid
   
 
DEPOSIT PROCESSING
MODULE 8: SEARCHING DEPOSITS Printable
Job Aids
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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
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9.1 View a Deposit
View a Deposit
Printable Job Aid
   
 
MODULE 10: SEARCHING ADJUSTMENTS Printable
Job Aids
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10.1 Search and View an Adjustment
Search and View an Adjustment
Printable Job Aid
   
Download Search Adjustment Results for a Deposit
Printable Job Aid
   
 
MODULE 11: PREPARING DEPOSITS Printable
Job Aids
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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
Printable Job Aid
   
Create a Deposit for Foreign Check Item
Printable Job Aid
   
Modify a Deposit
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MODULE 12: APPROVING DEPOSITS Printable
Job Aids
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12.1 Approve or Return a Deposit to Draft
Approve or Return a Deposit to Draft
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MODULE 15: VIEWING DEPOSIT PROCESSING REPORTS Printable
Job Aids
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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
Printable Job Aid
   
Deposit Activity (FI)
Printable Job Aid
   
Deposit Activity (FRB)
Printable Job Aid
   
Deposits by Accounting Code
Printable Job Aid
   
Deposits by OTC Endpoint
Printable Job Aid
   
Deposit History by Status
Printable Job Aid
   
Non-Reporting OTC Endpoints
Printable Job Aid
   
Processing Options by OTC Endpoints
Printable Job Aid
   
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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