Elements and Performance Criteria
- Maintain terminal balances
- Maintain cash drawers or teller cash dispensers in accordance with organisational policy and procedures
- Manually check paid out cash for accuracy and balance transactions at close of business in accordance with organisational policy and procedures, with any discrepancies investigated and corrected to balance terminal
- Remove receipts from terminal
- Perform terminal balances in line with organisational policy and procedures
- Supply cash to terminal or drawer according to organisational policy and procedures and record information appropriately after accurate checking
- Follow security policy and procedures in removal and transportation of cash and non-cash documents
- Reconcile receipts