Elements and Performance Criteria
- Maintain accurate cash floats
- Cash in drawer is maintained in accordance with organisation's policies and procedures
- Regular cash transaction processing and proofings are conducted within specified timeframes and recorded appropriately
- Cash withdrawn and deposited is checked for accuracy
- Cash at close of business is counted in accordance with organisation's policies and procedures and discrepancies are investigated and corrected in order to balance float
- Cash within branch budget is maintained within limits
- Remove receipts from terminal
- Terminal balances are performed in line with organisation's policies and procedures
- Cash is supplied to terminal according to organisation's policies and procedures and float is separated from takings prior to balancing procedures
- Terminal information is recorded appropriately after accurate checking
- Security policies and procedures are followed in the removal and transportation of cash (including cash float) and non-cash documents
- Reconcile takings