Job Description:

• 1) Compiles records of fund reserves of bank and branches to ensure conformity with Federal Reserve requirements: Reviews cash orders from branches to determine that order follows established procedure and amount meets with bank limitations and requirements.

• 2) Posts order to department record sheet, or computer files, using computer.

• 3) Telephones order to Federal Reserve Bank, and prepares letter to Federal Reserve confirming order, using computer or typewriter.

• 4) Charges or credits accounts, following bank regulations.

• 5) Keeps records of bank balance with Federal Reserve Bank.