DAFM-F 103: Deposits, Payments, and Transfers

Deposits, Payments, and Transfers

This course is part of the required training for Fiduciary staff working with individuals under guardianship. The course will provide staff with an overview of deposits, payments, and transfers handled by the Fiduciary Branch. 

Course Length: 1 hour

Course Content

Lesson 1: Start Here- Contact Us
Lesson 2- Welcome
Lesson 3: Automated Clearing House and Direct Deposit
Lesson 4: Automated Clearing House and State Supplementation Direct Deposit
Lesson 5: Processing Daily Checks
Knowledge Check
1 Quiz
Knowledge Check
Lesson 6: Processing Returned Checks
Lesson 7: Printing and Processing Checks
Lesson 8: Bank Reconciliation
Lesson 9: Guardianship Compensation
2 Topics
Topic 1: Requirements for Guardianship Compensation
Topic 2: How is Guardianship Compensation Collected?
Final Quiz
1 Quiz
Final Quiz: Deposits, Payments, and Transfers
Summary
Course Evaluation
Course Wrap-Up