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Computer Room Operations Class

Who should take this class?

This class is designed for computer room operators, and/or their backup personnel or anyone interested in knowing more about what goes in the computer room or at the data center.

We will cover the various functions that are chosen throughout the day, and discuss what the functions really do, when they need to be done, what time they can be done, and what reports they produce.

We’ll explore how can you streamline functions, and things that can be changed to help your overall backroom operations.

Bring a copy of your bank’s Daily Schedule from your computer room.  These are the items that we are going to be reviewing

 

What will be covered?


Introduction
Daily Schedule

  • Typical Morning Schedule
    • Reports System
    • ACH
    • Voice Response System
    • ATM
    • Fed Cash Letter
    • Print Spooled Statements
    • Weekly Functions
      • Loan Coupons
      • CD Future Checks
  • Typical Afternoon Schedule
    • NSF and Online Notices
    • Proof Read and Print
    • End of Day
    • G/L Recurring Entries
    • Detach All Other Users
    • Updates
    • EIP Diskette
    • Backup Tape Copies
    • Account Analysis Statements
    • Off-site Copy
    • Attach Terminals
    • Notices
    • Auto Transfer Output
    • ATM: Transmit Balance Files
    • Start Day at Midnight
    • Reports System

End Of Month Schedule
End of Quarter Schedule
Reports System Instructions
Questions and Discussion