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CASSETTE SWAP - Coggle Diagram
CASSETTE SWAP
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Prerequirement
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Sufficient stock of Cassettes. 4 Cassettes per ATM for denomination wise (100, 200, 500 & 2000)
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CRA Staff 2 ATM Custodian. 1/2 Gun man depends upon volume of Cash, 1 Driver & Cash Van as per MHA compliance
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Process & Control
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- List of ATMs with Cash Balance from Bank
- Arrangement of cash from Bank
- Cash filled in Cassettes under surveillance camera as per cash indent
6.Cassette sealed with unique key & Tagged with denomination (100, 200, 500, 2000)
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- ATM vault opened with OTC combination
11.Performing EOD function Admin & ATM Counter print cleared & Unload existing ATM cassettes. Load new cassettes as per cash indent, Update Admin
12.Cash replenishment & reconciliation report prepared. Report shared with FSS Cash Team & Bank for reconciliation
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