Balancing Cash Procedure
This purpose of this Balancing Cash Procedure Template is to address balancing procedures for teller cash and vault cash reserves for a bank, credit union, or other type of 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 Balancing Cash Procedure Template (approximately 6 pages) is available to purchase from BankPolicies.com in Microsoft® Word format.
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