Cash Control and Certifications Procedure - $50.00
Table of Contents
Purpose and Contents - Topic 1
Custodial Arrangements - Topic 2
Assignment of Teller Cash - Topic 3
Control of Vault Reserve Cash - Topic 4
Cash Count Certifications - Topic 5
Retention of Documentation - Topic 6
Includes the following form templates:
Bank Security Key and Combination Record (1 page)
Cash Recap (1 page)
Tellers Authorized Limits (2 pages)
The purpose of this procedure is to outline custodial arrangements and responsibilities for handling and transferring cash in financial institution branches. This policy template (approximately 5 pages) is available to purchase from BankPolicies.com in Microsoft® Word format for $50.00.
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