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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Cash Accounts Comptrollers Handbook

Cash Accounts Comptrollers Handbook

Paperback

General Reference

ISBN10: 1502851199
ISBN13: 9781502851192
Publisher: Createspace
Published: Oct 23 2014
Pages: 30
Weight: 0.21
Height: 0.06 Width: 8.50 Depth: 11.02
Language: English
Every bank must maintain a certain amount of U.S. and foreign currency on hand. To avoid having excess non earning assets and to minimize exposure to misappropriation and robbery, each bank should establish a policy to maintain cash balances at the minimum levels necessary to serve its customers. The amount will vary from bank to bank depending on anticipated needs of customers, with a reasonable allowance made for unusual demands.

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General Reference