Matching Of Paid Cheques against the Issued Cheque List FAQS

Matching Of Paid Cheques against the Issued Cheque List FAQS

1.Does it matter which branch is my branch of account?

You can visit any branch location to deposit and withdraw money, make loan/mortgage payments, change account information, etc. Your branch of account, still, takes superiority in getting to know their customers on a personal level and takes the time required to regulatein what way to help you make the most of your financial resources.,

2.What is a travellerís cheque?

A travellerís cheque is a check that is delivered by a financial institution that can be used as a form of payment. Travellerís cheques are most often used by those traveling because they are extensively accepted as payment in numerous parts of the world, yet can be replaced if lost or stolen by the issuing financial institution. Travellerís cheques are issued in a variability of monetary denominations such as the Euro, US Dollar,British Pound,Australian Dollar, Canadian Dollar, andJapanese Yen.

3.Can travellerís cheques be replaced?

Even though travellerís cheques can be replaced if lost or stolen, it is recommended that the user treat them as cautiously as they would cash. The user must keep track of the cheques that are used as they are exchanged. The customer must also keep the travellers cheques purchase agreement and listing of the serial numbers distinctly from the cheques themselves.

7.2.Balancing Your Checkbook

1.Do you balance your checkbook each month?

Here are four reasons why you must:

  • Balancing your checkbook confirms that your records match the bank's records.
  • Bankscan make errors, but even more likely is that you'll make a math error in your checkbook register.
  • If you make anerror or forget to post a transaction in your register, you may start bouncing checks and incurring fees.
  • If there's a problem, you won't requirewading through months of transactions to figure it out.

2.In what way to Balance a Checkbook

Balancing your checkbook can give you a firm knowledge of how much money is in your account. It can benefit prevent you from bouncing checks, make up a simple budget, assistance you avoid fees, andnoticemistakes from your bank.

3.What must I do if I forgot my password or am having trouble logging into my online account?

If you have forgotten your password, you will need to contact your local branch and a customer service professional will be happy to help you with getting your password reset.

Quick tips that could be producing you difficulties with accessing your online account:

  • Confirm you are using the correct username when logging in.
  • Confirm your CAPS LOCK is turned off since the username and password are case sensitive.

4.Where is the account number placed on my checks?

For personal accounts, the account number is the 10-digit number proximately following the routing number at the bottom of your check.

5. What are theBenefits of balancing your records?

Benefits of balancing your records:

  • Helps you keep track of your money
  • Confirms the info you have is exact
  • Assistances you recognize any errors you or your bank made

6.What does "electronified" check mean?

An electronified check means that the info from the paper check has been submittedto us electronically. The merchant or other financial institution guarantees that this is a true representation of the paper check and that they are submitting the electronic request inplace of the paper check. They more guarantee that the paper check will not be submitted for payment