My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
07-G City Depository
City-of-Paris
>
City Council
>
Agenda Packets
>
2001-2010
>
2003
>
01 - January
>
2003-01-13
>
07-G City Depository
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
11/8/2005 11:22:14 AM
Creation date
1/9/2003 3:18:34 PM
Metadata
Fields
Template:
AGENDA
Item Number
7-G
AGENDA - Type
RESOLUTION
Description
Awarding the Bid for a City Depository
AGENDA - Date
1/13/2003
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
18
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
What does a teller do when they are instructed by the teller system not to cash a check that is <br /> presented at the teller line and drawn on a Positive Pay account? <br /> The teller will inform the person cashing the check that there is a problem with the check and that <br /> they must refer to the check issuer. ~ <br /> <br /> If checks are cut manually, describe the process to include those items in this service. <br /> You would enter TowerNET system under the Positive Pay Tab and enter the serial number, dollar <br /> amount and issue date of the check and click the send button. <br /> <br />Hibernia's Serial Sort Service sorts your checks in serial/check number order in the statement. In <br />general, customers use this service if they have 300 or more checks per month on an account. This <br />service is often used with the Partial Reconciliation Service. <br /> <br /> <br />
The URL can be used to link to this page
Your browser does not support the video tag.