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Balancing Cash Procedure

$75.00

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.

Description

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 for $75.00.

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