Balancing Cash Procedure - $50.00


This purpose of this Balancing Cash Procedure is to address balancing procedures for teller cash and vault cash reserves for a financial institution.

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 available to purchase from in Microsoft® Word format for $50.00.

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