Table of Contents

Introduction

Definitions

Responsibilites

Balancing

Safeguarding

Key Controls

• Separation of Duties
• Dual Control
• Compensating Controls

Accepting Cash by Type

• Checks
• Traveler's Checks
• Endorsing Checks
• Bank Cards

Accepting Cash by Method

• In Person
• Via Mail
• Issuing a Receipt

Counterfeiting

• Banknotes
• Credit Cards
• Traveler's Checks
• Extended Resources

Depositing Cash

Transporting Cash

Retaining Records

Safety

• Robbery - OnSite
• Robbery - Transport

References

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