Financial Institution Deposit Confirmer

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 5: VIEWING FINANCIAL INSTITUTIONS Printable
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5.1 View a Financial Institution
View a Financial Institution
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DEPOSIT PROCESSING
MODULE 8: SEARCHING DEPOSITS Printable
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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
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9.1 View a Deposit
View a Deposit
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MODULE 10: SEARCHING ADJUSTMENTS Printable
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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 13: CONFIRMING DEPOSITS Printable
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13.1 Confirm or Reject a Deposit
Confirm a Single Deposit
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Confirm Multiple Deposits Simultaneously
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Reject a Deposit
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13.2 Create a Credit/Debit Adjustment
Create a Credit/Debit Adjustment
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MODULE 14: MANAGING ADJUSTMENTS Printable
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14.1 Create a Returned Item Adjustment
Create a Returned Item Adjustment for US Currency
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Create a Returned Item Adjustment for Foreign Check Items
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MODULE 15: VIEWING DEPOSIT PROCESSING REPORTS Printable
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15.1 View a Business Report
Adjustment Activity (FI)
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Deposit Activity (FI)
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15.3 View an Administration Report
View CA$HLINK II 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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