Deposit Preparer

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 Welcome and Course Tour
Course Tour
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MODULE 2: BASIC SECURITY Printable
Job Aids
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2.1 Start and Stop the OTCnet Local Bridge (OLB) Application
Log In to OTCnet Online for the First Time
Printable Job Aid
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Log In to OTCnet Online
Printable Job Aid
   
2.2 Log In to OTCnet Online
Access User ID
Printable Job Aid
   
Reset Password
Printable Job Aid
   
 
DEPOSIT PROCESSING
MODULE 8: SEARCHING DEPOSITS Printable
Job Aids
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8.1 Search for a Deposit
Search for a Deposit
Printable Job Aid
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Download Search Results for a Deposit
Printable Job Aid
   
 
MODULE 9: VIEWING DEPOSITS Printable
Job Aids
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9.1 View a Deposit
View a Deposit
Printable Job Aid
   
 
MODULE 10: SEARCHING ADJUSTMENTS Printable
Job Aids
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10.1 Search and View an Adjustment
Search and View an Adjustment
Printable Job Aid
   
Download Search Adjustment Results for a Deposit
Printable Job Aid
   
 
MODULE 11: PREPARING DEPOSITS Printable
Job Aids
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11.1 Create and Modify a Deposit
Create a Deposit for US Currency
Printable Job Aid
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Create a Deposit for Foreign Currency Cash
Printable Job Aid
   
Create a Deposit for Foreign Check Item
Printable Job Aid
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Modify a Deposit
Printable Job Aid
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MODULE 15: VIEWING DEPOSIT PROCESSING AND HISTORICAL REPORTS Printable
Job Aids
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15.1 View a Business Report
Adjustment Activity (FI)
Printable Job Aid
   
Adjustments by OTC Endpoints
Printable Job Aid
   
Daily Voucher Report
Printable Job Aid
   
Deposit Activity (FI)
Printable Job Aid
   
Deposits by Accounting Code
Printable Job Aid
   
Deposits by OTC Endpoint
Printable Job Aid
   
Deposit History by Status
Printable Job Aid
   
Non-Reporting OTC Endpoints
Printable Job Aid
   
Processing Options by OTC Endpoints
Printable Job Aid
   
15.3 View an Administration Report
View CIR File Status
Printable Job Aid
   
View Vouchers Completed
Printable Job Aid
   
View Vouchers in Progress
Printable Job Aid
   
15.4 View Historical Reports
Deposit Processing Historical Report
Printable Job Aid
   
Adjustment Historical Report
Printable Job Aid
   
View Previously Generated Historical Reports
Printable Job Aid
   
 

On-the-Job Resources and Simulations

On-the-Job Resources and Simulations (All user roles)

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