Cash Controls
This system must be used to process cash transfers between employees
What is mTell
This form is required when a transaction exceeds $10,000
What is a CTR
These audits are performed without advance notice
What is a sporadic cash count
Cash drawers must stay within these limits throughout the day (with TCR)
What is $2,000 on the top drawer
This type of activity should be escalated even if it's not illegal
What is unusual activity report
This is required whenever a supervisor override is completed
What is following all documented override procedures including ...
These must be posted, current, and visible to customers
What are "Rules on the Wall" and required Federal/State posters
This type of control is required when opening or closing the main vault
What is dual control
Cash denominations must be entered here when processing transactions
What is the Cash in Counter in mTell
Purchases of monetary instruments between $3,000 and $10,000 using cash
What is a MIL
This inspection must be performed during both branch opening and closing
What is a ATM skimming inspection
This audit action verifies teller accuracy and can result in a chargeable difference
What is a cash drawer count
Report currency transactions over $10,000
What is a CTR
These items must never be left unsecured after closing
What are cash, keys, negotiables, combinations, or customer information