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