Cash Control and Certifications Procedure - $75.00


The purpose of this Cash Control and Certifications Procedure Template is to outline custodial arrangements and responsibilities for handling and transferring cash in a bank, credit union, or other type of financial institution branches.

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)

This Cash Control and Certifications Procedure Template (approximately 5 pages) is available to purchase from in Microsoft® Word format for $75.00.

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