Cash Control and Certifications Procedure
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 BankPolicies.com in Microsoft® Word format.
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