Elements and Performance Criteria
- Maintain terminal balances
- Cash drawers or teller cash dispensers are maintained in accordance with organisation's policies and procedures
- Paid out cash is manually checked for accuracy and transactions at close of business are balanced in accordance with organisation policies and procedures with any discrepancies investigated and corrected in order to balance terminal
- Remove receipts from terminal
- Terminal balances are performed in line with organisation's policies and procedures
- Cash is supplied to terminal or drawer according to organisation's policies and procedures and terminal information is recorded appropriately after accurate checking
- Security policies and procedures are followed in the removal and transportation of cash and non-cash documents
- Reconcile receipts