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#1190314 - 05/26/09 09:36 PM Teller Audits
jmarie39 Offline
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Joined: Dec 2007
Posts: 4
In a recent audit finding it was recommended that we develop a policy to balance the tellers post cut-off work back to General ledger. Our cut-off time each day is 3:30 and we have not deveopled an easy way perform this task. Can any one give a suggestion.

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#1190361 - 05/27/09 10:55 AM Re: Teller Audits jmarie39
rlcarey Online
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rlcarey
Joined: Jul 2001
Posts: 83,227
Galveston, TX
If you are not balancing your tellers back to your general ledger cash balances now, how do you ever balance cash in the branches??
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#1190376 - 05/27/09 12:08 PM Re: Teller Audits rlcarey
edAudit Offline
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edAudit
Joined: Jul 2008
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You can balance the final totals for each teller to the Gl Balance the following day. You should have some report with that information.
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#1190510 - 05/27/09 01:57 PM Re: Teller Audits edAudit
Night Train Offline
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Night Train
Joined: Sep 2006
Posts: 1,189
Down South
You can use the teller balancing sheets & the cash-in/out teller total report (or something similar) to balance back to the GL. Depending on your system, it can be a bit time consuming. This is always the day after (in our case) because proof (the bank)must balance out for the day and then reports are generated.

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