Cash Controls Crossword Puzzle

QUESTIONS LIST:

• same : all shipments should be received and verified with the currency counter, within view of the security camera, the _ day of armored carrier delivery. ch-190
• three : planned absences, such as vacation, training or illness of more than _ days require that any team member with cash in the drawer and in their vault (if applicable), needs to sell cash to a vault holder on duty. ch-102
• checklist : for cash outages, if the out-of-balance is $250 or more in cash, complete the out-of-balance _ ch-107
• drawback : all _ transactions will be verified by both the team member buying or selling the cash and the vault team member buying or selling the cash under dual control. ch-102
• recorded : all team member information and their assigned key/combo should be _ on the key and combination assignment log and saved to the respective store location folder. ch-185
• monthly : surprise vault cash audits must be performed on a _ basis at any time throughout the day. ch-183
• annually : gps recorded bait money log must be updated _ and whenever there is a change in leadership. ch-102
• correspondent : it is important to maintain all records for all cash shipments to and from the _ bank. ch-190
• documentation : original _ for surprise vault audits must be retained in the branch operations binder for one year. [before & after vault/teller totals] ch-183
• changes : the key and combination assignment log should be updated quarterly and whenever you have team member _ ch-185
• dual : prior to accepting cash shipments, verify the following: 1) store address 2) under _ control, bulk-verify the strap/bundle count through the shipping bags and compare to amount ordered with drawback slips. ch-190
• processes : any dual control _ have a log or record which needs to be completed. ch-101