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Accounts
and Administration
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+
click on the course titles for additional details +
| BUS01 |
Introducing
Business Accounts |
Identification
and shares, business types, documentation, resolution appointing
signing officers |
| BUS02 |
Business
Services & Everyday Issues |
Trade names,
verbal instructions, direct services, ATM cards, cheque cashing,
cash withdrawals |
| BUS03 |
Changing
Signing Authorities |
Changing
signing authority and setting up the power of attorney for different
business types |
| BUS04 |
Trust
Accounts |
Types of
trusts, documented and undocumented, minor children, solicitors'
trusts, documentation |
| CLR01 |
Overview
of Incoming Clearings |
Canadian
qualified and rejected clearings, settlement points, US qualified
and rejected clearings |
| CLR02 |
Qualified
and Rejected Items |
Data processing
bag, reports, balancing, unpostable items, verification of cheques,
flagged items |
| CLR03 |
US
Qualified and Rejected Items |
Reports,
unpostable items, verification of cheques, flagged items, balancing
rejected items |
| CLR04 |
Dishonour
and Return of Cheques |
Reasons,
rights of recourse, returned item envelope, cheque imaging, statements,
member access |
| CLR05 |
Automated
Funds Transfer |
Preauthorized
debits, the AFT process, reports, balancing, posting, returning
AFT transactions |
| EST01 |
Your
Role |
Dealing with
grief, definition of estates and wills, valid wills, estate planning,
egislation, forms |
| EST02 |
The
Notification Process |
Notification,
initial procedures, confirming the estate representative, role
of estate representative |
| EST03 |
Transactions |
Requests
for information, sole and joint account transactions, estate accounts,
after account is closed |
| EST04 |
Releasing
Funds |
Releasing
funds, joint assets with and without right of survivorship, sole
assets, registered funds |
| EST05 |
Other
Products |
Shares, loans,
mortgages, credit cards, trust accounts, safety deposit boxes,
Canada Savings Bonds |
| NEW! |
COMPASS |
Products
and services program that you can easily customize to your credit
union. |
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