Cash Vault: Automation & Data Entry
This workflow template illustrates the batch processing of payments from a bank's cash vault to retail clients, commercial institutions and/or Homeowners Associations (ACH payments). Purchase and download this template in PDF, Visio (VSD) and PowerPoint (PPT) formats. You can customize it to fit your own organization, or simply use it to better understand the Cash Vault: Automation & Data Entry process.
Related KPIs : ACH Transaction Error Rate, Revenue per Automated Clearing House (ACH) Transaction, Unit Cost: ACH Transaction
What is Cash Vault: Automation & Data Entry?
The Cash Vault: Automation & Data Entry process involves the batch processing of payments from a bank's cash vault to retail clients, commercial institutions and/or Homeowners Associations (ACH payments). This process includes the reception of cash request orders, generation of scheduled automatic ACH payments, cash order sorting, teller assignments, bundled currency deliverance to teller stations, manifest order review, ending balance data entry (both beginning and ending balances must be reported), payment scheduling, payment audit/inspection, and final payment disbursement (via FTP, ACH or armored vehicle).
Download a Sample Cash Vault: Automation & Data Entry
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