Process Inventory of Cash and Distribution of Cash to Branches

sd Process Inventory of Cash and Distribution of Cash to Branches :Branch Location Operations Initiate Daily Close of Operations :Point of Service Get EOD Cash Balances and Outlook For Each Cash Holding Point of Service :Central Cash Handling Prepare Receiving and Handing Over of Cash at Branches based on Consolidated Balances and Outlooks :Branch Currency Distribution Initiate Cash Distribution to and from Branches Perform Receiving and Handing Over Cash Perform Receiving and Handing Over Cash For Each Branch For Each Cash Holding Point of Service :Servicing Event History Record Delivery and Receipt of Cash Branch Location Operations will be responsible for its own EOD scheduling