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.

Standard Volume Discounts

Individual and volume pricing plans are available to fit every budget. You can buy one policy at a time, or mix and match multiple policies. Simply put - the more you buy, the greater discount you will receive:

10% Discount when you buy 5 of our Templates at the regular price!
25% Discountwhen you buy 15 of our Templates at the regular price!
50% Discount when you buy 25+ Templates at the regular price!

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Add to Cart:

  • Model: POL-BALCASH
  • Manufactured by: Bank Policies

This product was added to our catalog on Tuesday 24 February, 2004.

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