Federal Reserve Bank 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.
| 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 | |
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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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| MODULE 6: SEARCHING DEPOSITS | Printable Job Aids |
Show Me | Let Me Try |
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| 6.1 Search for a Deposit | |||
| Search for a Deposit | |
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| Download Search Results for a Deposit | |
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| MODULE 7: VIEWING DEPOSITS | Printable Job Aids |
Show Me | Let Me Try |
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| 7.1 View a Deposit | |||
| View a Deposit | |
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| MODULE 8: SEARCHING ADJUSTMENTS | Printable Job Aids |
Show Me | Let Me Try |
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| 8.1 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: CONFIRMING DEPOSITS | Printable Job Aids |
Show Me | Let Me Try |
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| 11.1 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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| 11.2 Create a Credit/Debit Adjustment | |||
| Create a Credit/Debit Adjustment | |
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| MODULE 12: MANAGING ADJUSTMENTS | Printable Job Aids |
Show Me | Let Me Try |
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| 12.1 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 13: VIEWING DEPOSIT PROCESSING REPORTS | Printable Job Aids |
Show Me | Let Me Try |
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| 13.1 View a Business Report | |||
| Adjustment Activity (FRB) | |
Deposit Activity (FRB) | |
| Deposits by Accounting Code | |
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| 13.3 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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| MODULE 14: VIEWING FINANCIAL INSTITUTIONS | Printable Job Aids |
Show Me | Let Me Try |
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| 14.1 View a Financial Institution | |||
| View a Financial Institution | |
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On-the-Job Resources and Simulations
On-the-Job Resources and Simulations (All user roles)
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