Job Description:

• 1) Returns unpaid checks from correspondent banks, branches, or individual customers to adjust and balance accounts: Sorts returned checks into debit and credit groups.

• 2) Types debit and credit forms listing amount, date, name of maker, name of bank, and reason for return, in order to adjust accounts and inform customers of nonpayment, using typewriter or computer.

• 3) Totals and balances checks received, using adding machine or calculator, and submits checks and recapitulation sheet to department head.