Sentences with phrase «daily check deposits»

Handled full - cycle accounts receivable, including billing, processing incoming payments, daily check deposits / wire / ACH transfers, and reconciling customer accounts.

Not exact matches

$ 12 monthly fee, waivable with a minimum daily total deposit balance of at least $ 3,000 (includes Balanced Banking account and linked checking, savings, money markets, CDs and IRAs)

Fee Waivers: $ 300 daily minimum, $ 100 monthly direct deposit, $ 25 repeating automatic transfer from Wells Fargo checking account

All charges for excess transactions and excess daily cash deposits will apply to the additional Webster Complete Business Checking accounts.

Compared to typical waiver requirements like a $ 1,500 daily average balance or $ 500 in direct deposits, this is practically a guaranteed way to keep a free checking account.

Chase Bank waives the monthly maintenance fee for account holders who maintain an average daily balance of $ 15,000 in qualifying linked deposits and investments, as well as for account holders that use their Premier Plus Checking account to make payments on a linked Chase mortgage.

$ 7.00 monthly service fee — waived for 60 days following account opening; after 60 days monthly service fee waived if one of the following criteria is met: Maintain an average daily balance of $ 500.00 in your STAR Checking account or Maintain $ 10,000 in total household deposit, investment and loan balances

Even if you don't get direct deposits, the other waiver option at Wells Fargo is a $ 10,000 daily average balance — still better than the $ 15,000 required for Chase Premier Plus Checking.

A checking account, or a demand deposit account, is a consumer or business bank account used for daily transactions.

Remote deposits are subject to limits of $ 5,000 per individual check, $ 10,000 daily, 10 checks daily, $ 50,000 in a 10 - day period, and 20 checks per 10 - day period.

If you choose the additional Webster Business Value Checking account, all charges for excess transactions and excess daily cash deposits will apply.

Although the Chase Automatic Savings Program is free to use in itself, there are monthly maintenance fees for Chase checking and savings accounts, but the monthly service fee for Chase Savings is waived if you have a repeating automatic transfer of $ 25 or more, and the monthly service fee for Chase Total Checking is waived if you maintain a $ 1,500 minimum daily balance or have direct deposits totaling $ 500 or more (or keep $ 5,000 in combined Chase account bachecking and savings accounts, but the monthly service fee for Chase Savings is waived if you have a repeating automatic transfer of $ 25 or more, and the monthly service fee for Chase Total Checking is waived if you maintain a $ 1,500 minimum daily balance or have direct deposits totaling $ 500 or more (or keep $ 5,000 in combined Chase account baChecking is waived if you maintain a $ 1,500 minimum daily balance or have direct deposits totaling $ 500 or more (or keep $ 5,000 in combined Chase account balances).

For Treasury clients, Mobile Check Deposit is restricted to a daily deposit limit of $ 10,000 and a monthly limit of $ 25,000.

Chase Total Checking is its most basic account, with a monthly fee that you can get waived in several ways, such as maintaining a certain minimum daily balance or receiving direct deposits.

Have at least one direct deposit of $ 500.00 or more, keep a minimum daily balance in your checking account of $ 1,500.00 or more, keep an average qualifying deposit and investment balance of $ 5,000.00 or more, pay at least $ 25.00 in qualifying checking - related services or fees

You can deposit checks from your mobile device with the snap of a button, with generous daily and monthly deposit limits.

The money from this cashback program and your normal daily spending will be deposited into your checking account.

Standard deposit limits are $ 10,000 per check or $ 25,000 daily limit.

Review: The Wells Fargo checking account charges a $ 10 monthly fee, but you can avoid that by having a $ 1,500 minimum daily balance, qualifying direct deposits totaling $ 500 or more, or posting 10 or more debit card transactions every month.

Gain quicker access to your accounts by depositing your checks daily, gain valuable time by eliminating trips to the bank.

Prepare the daily posting reports; balance cash, checks, and credit card payments daily; and verify daily deposit.

Earn 100 AAdvantage ® miles per month for every $ 1,000 of the average daily collected balance in your Mileage Checking with Interest Account up to the first $ 50,000 on deposit.

A valid credit card is required upon check - in and will be authorized as a deposit for additional daily incidental charges.

Bank deposit redemptions will be transferred to the checking or savings account within three to four (3 - 4) business days and there is a $ 500 (50,000 Points) daily limit for bank deposit redemptions deposited into U.S. checking or savings accounts.

The Core Checking accounts charge a $ 12 fee monthly unless you directly deposit $ 250 or more, or you have a daily balance of $ 1,500 or more throughout the month.

PRESS RELEASE: The best way to secure a cheap auto insurance coverage for bad credit is to search no deposit car insurance companies that provide solutions without any credit check with daily, weekly or monthly payments.

Checks patients out after office visits, tallies charges and collects co-pays, accurately enters charges, and provides patient with a written receipt at time of discharge Responsible for a variety of financial duties including balancing the daily record sheets, payment posting, adjustment posting, patient financial counseling, and the preparation and delivery of the daily bank deposit.

Counted, prepared, and reconciled daily bank deposits, maintained a balanced safe, and requested maintenance checks on cash registers, computers, and other equipment.

They are also responsible for writing checks or for keeping track of the daily bank deposits.

Cash management: Opening and closing out registers daily, Prepare, verify, and transport deposits to the bank, verifying check, refund slips, credit card receipts, and keeping the change drawer and safe balanced.

Managed incoming and outgoing mail / emails / checks and kept a daily deposits ledger, also responsible for assistance in payroll.

Demonstrating a strong comfort handling daily cash transactions, as well as an excellent skill set in withdrawals and deposits, foreign payments, opening new accounts, check sorting, and overarching client service to generate a superior record of customer satisfaction and retention.

As the daily job routine is to handle cash, check deposits and withdrawals, enter transaction into the computer systems, and at the same time satisfy customers» queries about services, a tight and busy schedule is guaranteed in the job.

• Assisted the store manager in daily operation of the store (occasionally assuming store responsibility in his absence) • Sold merchandise to customers following GNC's prescribed selling procedure • Assisted manager in the implementation of complete merchandise information accurately in time • Ensured GNC's standard of store presentation was being followed by staff • Took responsibility of keeping store clean and uncluttered by managing team of sweepers and cleaners • Received, checked and shelved all merchandise products • Assisted manager in placing purchase orders and managing inventory • Completed all training materials and communicated company newsletters and other information to staff regularly • Recorded information into registers manually and in computerized systems • Completed daily registering and store open / close functions • Took responsibly of company bank deposits as required by the store manager

Teller, August 2004 to September 2009 Central California Banking - New Cityland, CA • Managed the cash register, conducted cash transactions and verified signatures • Inputted customer financial information and documented daily transactions in banking ledger • Recorded and processed customer transactions such as check deposits / withdrawals

Managed inventory and vendor negotiations, and ensured attainment of cost cutting objectives • Performed accounts payable verification for accuracy, and resolved billing discrepancies and submittal for processing • Reconciled and posted all cash, checks, CCs, and prepared six figure bank deposits daily.

Through my hands - on experiences, I developed expertise in managing meetings and calendars, arranging travels, taking minutes of meetings, preparing checks for daily deposits, mailing forms to customers, and preparing correspondence using Microsoft Office Suite.

As an Accounting Clerk you will be responsible for opening and sorting daily incoming mail, handle out - going mail, record checks received in deposit log, record credit card receipts in deposit log, deposit checks to multiple bank accounts with remote depos...

Bank Teller — ABC Bank of New Jersey, Atlantic City, NJ — 3/2012 — Present • Use computer software proficiency to advise staff on accelerated processing techniques to reduce customer wait times by 20 percent • Enforce a high standard of customer service in the greeting and assisting of customers in the drive through and bank lobby • Verify signatures and balances when cashing checks and processing withdrawals and deposits • Calculate daily transaction amount and balance the cash drawer at the start and end of every shift, with an unwavering record of no shortages or overages throughout employment • Answer customer inquiries concerning balances, account details, and financial services, and refer questions to head management when necessary • Open and close customer accounts, resolve customer complaints, and perform account lookups on a daily basis

Day FLSA: N SUMMARY The Cash Poster is responsible for daily posting of payments, application of adjustments, check deposits, and resolution of billing discrepancies.

• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared

Duties include working on denials & eligibility, communicating with insurance companies, verifying patient information, depositing cash & checks daily, transmitting electronic claims, and researching & resolving processing errors.

Cash checks and pay out money after verifying that signatures are correct Receive checks and cash for deposit, verify amount, and check accuracy of deposit slips Balance cash, checks in cash drawers at end of shift Calculate daily transactions.

Assistant Manager of a $ 100,000 + a week Store In Charge of Hiring Wrote and Executed Sales, Shrink, and Customer Service Plan Ordered and Worked Load Worked with Vendors and held them Accountable In Charge of Change order from Bank and Daily Deposits Opens and Closes Registers Daily Balances Safe and Nightly Sales Inventories Store Once a Year Execute Weekly Sales Ads and Price Changes, Return Product Withdraws Scan Damages, Check For Outdated Merchandise Review and Analyze Sales and Profit Report Monthly and Execute Action Plan to Improve Sales / Profit Very Knowledgeable in One Hour Photo Knowledgeable in Pharmacy, Can Work in Pickup / Drop off Window Train and Developed Employees to Perform Superior Customer Service Over 30 Years of Customer Service Over 30 Years in Retail Cater to Social club with brother 3 to 4 times a year.

Promoted from Teller position to Member Service Representative April 2003 Established credit union memberships Opened savings, checking, individual retirement, and certificate of deposit accounts and explained options of each to member Prepared all paperwork and assisted members in signing of documentation Cross sold and created Visa check cards in branch Responded to members» questions and concerns via phone queue and online communucation center Opened safety deposit box accounts Performed daily maintenance of the loan applicant database Entered and submitted applications to the loan officers for review and status decision Educated members on the variety of loan products and payment protection options Maintained up - to - date knowledge of credit union products and policies Exceeded cross sell percentage goals with consultative, value - focused customer serviceapproach Exceeded marketing goals by cross selling various credit union products and services Provided back - up for other member service representatives and tellers when needed Maintained dormant account log Executed check orders Back - up for Managers with vault combinations Prepared and executed settlement documents for the following loan products: Home equities (fixed rate and HELOC's), ordered appraisals and flood certificates Auto loans Unsecured lines of credits VISA credit card lines.

Davenport Theatrical Enterprises, Anndee Productions, New York • NY 2010 — 2011 Associate General Manager / Company Manager Spearheaded daily general operations including processing check requests, deposits, and reconciliation sales of more than $ 2,000.

Navy Federal Credit Union (Vienna, VA) 1995 — 2000 Mail Teller • Received, prepared and sorted remittances including deposits, loan payments, mortgage and visa payments • Provided excellent administrative support and customer service ensuring client satisfaction • Examined checks for proper and accurate information prior to deposit • Maintained records and calculated personal daily production statistics • Processed address changes and other requests as needed

Teller 7/2003 — 3/2004 • Handled deposits, withdrawals, money orders, and cashiers checks • Provided excellent customer service ensuring client satisfaction • Prepared and maintained daily financial records and cash balances • Aided team with administrative support functions

Professional Duties & Responsibilities Managed daily banking operations and financial product sales for multinational banking institutions Generated significant revenue through successful leveraging of bank products and services Consistently recognized for excellence in sales, marketing, and team management Hired, trained, and reviewed financial sales associates, tellers, and support staff Offered career development services to build employee value, efficacy, and dedication Interfaced with business, insurance, and investment partners to provide holistic client service Built long - term relationships with customers, partners, and industry contacts Monitored compliance with legal and corporate policies protecting company and client assets Responsible for personal, home mortgage, automotive, and business loans Opened, updated, and settled personal and business accounts Oversaw teller transactions including deposits, withdrawals, cashier's checks, and vault access Resolved customer service inquiries resulting in client satisfaction and repeat business

Balanced daily cash deposits and bank vault inventory with a zero error rate.Processed cash withdrawals.Trained employees on cash drawer operation.Adhered to Bank of Cherokee County's security and audit procedures.Examined checks for identification and endorsement.Supplied tellers with coin and currency as needed.Maintained confidentiality of bank records and client information.Delivered prompt, accurate and excellent customer service.