A professional who compiles records of fund reserves of bank and branches to ensure conformity with Federal Reserve requirements. Responsibilities include:

• Reviews cash orders from branches to determine that order follows established procedure and amount meets with bank limitations and requirements.
• Posts order to department record sheet, or computer files, using computer.
• Telephones order to Federal Reserve Bank, and prepares letter to Federal Reserve confirming order, using computer or typewriter.
• Charges or credits accounts, following bank regulations.
• Keeps records of bank balance with Federal Reserve Bank.