Teller Ops Unit 2
Quiz yourself by thinking what should be in
each of the black spaces below before clicking
on it to display the answer.
Help!
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| Balancing | To reconcile or equalize the sums of the debits and credits of an account
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| Cash In | Cash received; credit items
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| Cash Out | Cash distributed; debit items
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| Cash Items | For balancing, includes checks debit tickets, coupons, and any other item that represents a part of a teller’s cash balance, other than U.S. currency and coins
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| Credit | Cash received; to add a sum of money to an account; an entry that decreases assets or increases liabilities
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| Debit | Entry that increases an asset account and decreases a liability or equity account; a charge to a customer’s account; a charge against a bank
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| Negotiability instrument | Written promise to pay (such as a check, promissory note, draft, or bill of exchange) that is payable to order or to bearer and transferred by endorsement delivery or by delivery alone
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| Overage | Amount by which cash or its equivalent exceeds the figure it was intended to equal
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| Posted Errors | Errors in the actual crediting or debiting of an account
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| Proof | The procedure for testing the accuracy of a previous operation, such as relisting the checks and adding their amounts to determine the accuracy of the total shown on a deposit slip
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| Shortage | Amount by which cash or its equivalent is less than the figure it was intended to equal
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| Slide Errors | Accounting miscalculations caused by moving the decimal point of number to the left or right of its correct position
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| Transpositions | Errors that occur when two digits that are either individual or part of larger sequence of numbers are reversed (transposed) when posting a transaction the error is evenly divisible by 9
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Review the information in the table. When you are ready to quiz yourself you can hide individual columns or the entire table. Then you can click on the empty cells to reveal the answer. Try to recall what will be displayed before clicking the empty cell.
To hide a column, click on the column name.
To hide the entire table, click on the "Hide All" button.
You may also shuffle the rows of the table by clicking on the "Shuffle" button.
Or sort by any of the columns using the down arrow next to any column heading.
If you know all the data on any row, you can temporarily remove it by tapping the trash can to the right of the row.
To hide a column, click on the column name.
To hide the entire table, click on the "Hide All" button.
You may also shuffle the rows of the table by clicking on the "Shuffle" button.
Or sort by any of the columns using the down arrow next to any column heading.
If you know all the data on any row, you can temporarily remove it by tapping the trash can to the right of the row.
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Created by:
enix
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