Balancing Cash Procedure

Table of Contents

Purpose and Contents - Topic 1
Balancing Teller Cash - Topic 2
Balancing Vault Reserve Cash - Topic 3
Cash Verification and Recap - Topic 4
Cash Counts, Records and Reporting - Topic 5
Retention of Documentation - Topic 6

Includes the following form templates:
Cash Recap (1 page)
Teller Balancing Averages Report (1 page)
Teller Balancing Percentages Worksheet (1 page)
Teller Overs and Shorts (2 pages)
Tellers Authorized Limits (2 pages)

This procedure template (approximately 6 pages) is in Microsoft® Word format.

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