Banking products
Cash operations
The teller-facing side of the operating day, from accepting a cash deposit to the branch’s evening cash reconciliation.
What is inside
- 01
Accepting and disbursing cash against client accounts
- 02
Currency exchange at the current rate
- 03
Cash-in-transit and ATM cash accounting
- 04
Cash reconciliation within the operating day
- 05
Teller limit and accountable-amount controls
- 06
Cash-operation reporting for the regulator
- 07
Cash receipt and disbursement orders on the Bank of Russia forms 0402008 and 0402009
- 08
Cash collection routes and transit accounts
- 09
ATM accounting, replenishment and suspicious banknotes
- 10
Client identification thresholds under Russian AML law
