Welcome | On-the-Job Resources and Simulations
On-the-Job Resources and Simulations
Review the list of topics below. Click the Printable Job Aid to view a document with tips on how to perform the items in the topic you chose. To view step-by-step directions for performing a task, click the Show Me icon to see the task performed, or click the Let Me Try icon to attempt the task yourself.
GETTING STARTED
1.1 Welcome and Course Tour |
Printable Job Aids, Show Me and Let Me Try Simulations |
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2.1 Start and Stop the OTCnet Local Bridge (OLB) Application |
Start and Stop the OTCnet Local Bridge (OLB) Application |
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2.2 Log In to OTCnet Online |
Log In for the First Time |
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Log In to OTCnet Online |
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2.3 Access My User ID and Reset Password |
Access User ID |
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Reset Password |
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ADMINISTRATION/CONFIGURATION
3.1 Create a User Identity |
Create a User Identity |
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3.2 Create and Edit an OTCnet Account for a User |
Create and Edit an OTCnet Account for a User |
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3.3 Manage a User's Password |
Manage a User's Password |
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3.4 Manage a User's Personal Information |
Manage a User's Personal Information |
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3.5 Approve or Reject an OTCnet Request |
Approve or Reject an OTCnet Request |
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3.6 Modify a User's Status |
Modify a User's Status |
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4.1 Manage an Organization Hierarchy |
Create an OTC Endpoint |
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Delete or Neutralize an OTC Endpoint |
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Modify OTC Endpoint Information |
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View an OTC Endpoint |
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4.2 Manage an Accounting Code |
Enter a New Accounting Code |
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Modify an Accounting Code |
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Delete an Accounting Code |
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Import Accounting Codes |
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View Accounting Codes |
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Map Accounting Codes to OTC Endpoints |
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4.3 Manage a Custom Field Label |
Modify a Custom Label |
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View a Custom Label |
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4.4 Manage a Processing Option |
Modify a Processing Option |
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View Processing Options |
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4.5 Modify a User Defined Field |
Create a User Defined Field |
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Modify a User Defined Field |
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Delete a User Defined Field |
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View a User Defined Field |
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5.1 View a Financial Institution |
View a Financial Institution |
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6.1 Terminal Configuration |
Terminal Configuration |
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View Terminal Configuration |
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6.2 Manage an Audit Log Online |
Search an Audit Log Online |
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6.3 Download and Install Firmware |
Download Firmware |
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Install Firmware |
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6.4 Download and Install the OTCnet Local Bridge (OLB) Application |
Download the OLB Application |
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Install the OLB Certificate |
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Install the OLB Application |
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Upgrade the OLB Application |
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6.5 Create the OTCnet Local Bridge (OLB) Profile |
Create the OLB Profile |
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6.6 Import OTCnet Local Bridge (OLB) Credentials |
Import OLB Credentials |
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7.1 Download, Install, and Upgrade OTCnet Offline Check Capture Software |
Download OTCnet Offline Check Capture Offline Software |
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Install OTCnet Offline Software |
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Upgrade OTCnet Offline Check Capture Software |
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7.2 Manage a Check Capture Administrator Offline Logon Profile |
Create a Check Capture Administrator Offline Logon Profile |
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Import a Check Capture Administrator Offline Logon Profile |
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Retrieve a Check Capture Administrator Offline Logon Profile |
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7.3 Manage OTC Endpoints |
Select OTC Endpoints |
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Download OTC Endpoints |
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7.4 Manage User Profiles |
Download User Profiles |
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Update User Profiles |
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7.5 Manage Offline Users |
Activate/Deactivate a User |
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Unlock a User's Profile |
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Reset a User's Password |
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Print a User List |
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7.6 Manage a Check Capture Terminal |
Terminal Configuration |
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View Check Capture Terminal Configuration Settings |
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7.7 Search an Audit Log Offline |
Search an Audit Log Offline |
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7.8 Recover a Batch |
Recover a Batch |
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8.1 Card Terminal Configuration |
Register a Card Terminal |
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Unregister a Card Terminal |
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View Card Terminal Configuration |
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8.2 Search an Audit Log |
Search an Audit Log Online |
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8.3 Download and Install OTCnet Local Bridge (OLB) |
Download and Install the OLB Application |
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Install the OLB Certificate |
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Install the OLB Application |
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Upgrade the OLB Application |
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8.4 Create the OTCnet Local Bridge (OLB) Profile |
Create the OLB Profile |
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8.5 Import OTCnet Local Bridge (OLB) Credentials |
Import OLB Credentials |
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DEPOSIT PROCESSING
9.1 Search for a Deposit |
Search for a Deposit |
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Download Search Results for a Deposit |
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10.1 View a Deposit |
View a Deposit |
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11.1 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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12.1 Create and Modify a Deposit |
Create a Deposit for US Currency |
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Create a Deposit for Foreign Currency Cash |
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Create a Deposit for Foreign Check Item |
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Modify a Deposit |
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13.1 Approve or Return a Deposit to Draft |
Approve or Return a Deposit to Draft |
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14.1 Confirm or Reject a Deposit |
Confirm a Single Deposit |
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Confirm Multiple Deposits |
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Reject a Deposit |
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14.2 Create a Credit/Debit Adjustment |
Create a Credit/Debit Adjustment |
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15.1 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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16.1 View a Business Report |
Adjustment Activity (FI) Report |
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Adjustments by OTC Endpoint Report |
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Daily Voucher Report |
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Deposit Activity (FI) Report |
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Deposits by Accounting Code Report |
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Deposits by OTC Endpoint Report |
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Deposit History by Status Report |
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Non-Reporting OTC Endpoints Report |
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Processing Options Report |
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16.2 View a Security Report |
User by Access Group (FI) Report |
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User by Access Group (FPA) Report |
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User Information Report |
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Users by Role (FI) Report |
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Users by Role (FPA) Report |
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16.3 View an Administration Report |
CIR File Status Report |
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Vouchers Completed Report |
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Vouchers in Progress Report |
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16.4 View Historical Reports |
Deposit Processing Historical Report |
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Adjustment Historical Report |
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View Previously Generated Historical Reports |
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CHECK PROCESSING ONLINE
17.1 Capture a Check Online |
Capture a Check Online |
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17.2 Correct a MICR Line |
Correct a MICR Line |
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17.3 Resolve a Duplicate Check |
Resolve a Duplicate Check |
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17.4 Void a Check |
Void a Scanned Check |
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Void All Scanned Checks in a Batch |
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17.5 MVD Check Verification |
Override a Blocked, Suspended or Denied Check |
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17.6 View and Print a Batch List and Item Detail Reports |
View and Print a Batch List Report |
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View and Print an Item Detail Report |
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17.7 Perform Batch Control/Batch Balancing |
Perform Batch Control on Batch Create |
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Perform Batch Control on Batch Close |
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17.8 Manage a Classification |
Summary Level Classification |
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17.9 Close a Batch |
Close a Single Batch |
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Close Multiple Batches |
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17.10 Approve a Batch |
Approve a Single Batch |
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Approve Multiple Batches |
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17.11 Activate/Deactivate a Batch |
Activate/Deactivate a Batch |
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17.12 Edit a Batch Online |
Edit a Batch Online |
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17.13 Print a Receipt |
Print a Receipt in Single Mode or Batch Mode |
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Print a Receipt in Batch Management |
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Print a Receipt Using Show Item |
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18.1 View a Check Processing Report |
CIRA CSV Report |
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Check Image Report |
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Agency CIRA Report |
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LVD Contents Report |
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Organization Hierarchy Report |
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215 Deposit Ticket Report |
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5515 Debit Voucher Report |
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ACR Activity Report |
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Statistical Report |
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18.2 View a CIRA Record |
View a CIRA Record |
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18.3 View Historical Reports |
CIRA CSV Historical Report |
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View Previously Generated Historical Reports |
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19.1 Search for an MVD |
Search for an MVD Record |
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19.2 Create an MVD Record |
Add an MVD Record |
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19.3 Edit an MVD Record |
Edit an MVD Record |
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CHECK PROCESSING OFFLINE
19.4 Download an LVD |
Download an LVD |
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19.5 Reset an LVD |
Reset an LVD |
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20.1 Log In to Offline Check Capture Software |
Start the OTCnet Offline Server |
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Log In to OTCnet Offline for the First Time |
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Log In to OTCnet Offline |
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20.2 Capture a Check Offline |
Capture a Check Offline |
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20.3 Correct a MICR Line |
Correct a MICR Line |
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20.4 Resolve a Duplicate Check |
Resolve a Duplicate Check |
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20.5 Void a Check |
Void a Scanned Check |
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Void All Scanned Checks in a Batch |
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20.6 LVD Check Verification |
Override a Blocked, Suspended or Denied Check |
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20.7 View and Print a Batch List and Item Detail Reports |
View and Print a Batch List Report |
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View and Print an Item Detail Report |
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20.8 Perform Batch Control/Batch Balancing |
Perform Batch Control on Batch Create |
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Perform Batch Control on Batch Close |
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20.9 Manage a Classification |
Summary Level Classification |
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20.10 Close a Batch |
Close a Single Batch |
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Close Multiple Batches |
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20.11 Approve a Batch |
Approve a Single Batch |
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Approve Multiple Batches |
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20.12 Upload a Batch |
Upload a Batch |
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20.13 Acknowledge a Batch |
Acknowledge a Batch |
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20.14 Activate/Deactivate a Batch |
Activate/Deactivate a Batch |
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20.15 Edit a Check |
Edit a Batch Offline |
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20.16 Print a Receipt |
Print a Receipt in Single Mode or Batch Mode |
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Print a Receipt in Batch Management |
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Print a Receipt Using Show Item |
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CARD PROCESSING
21.1 Process a Card Payment |
Process a Card Payment |
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Cancel a Card Payment |
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21.2 Print a Paper Receipt |
Print a Receipt From the Card Capture-Perform Card Transaction Page |
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Print Receipt From Card Transaction Query |
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Reprint a Paper Receipt |
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22.1 Query Card Transaction History |
Query Card Transaction History |
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22.2 Card Refunds |
Credit and Gift Card Refunds |
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Debit Card Refunds |
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Welcome Page
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