Weekly Balancing & Reload of the ATM

Weekly Balancing and Reload of ATM

*Using the 3-ticket method*

1. Vault to ATM | 2. ATM to Vault | 3. Vault to Teller

Loading ATM – Cash in Canisters

1. Perform a money movement from the Vault to the ATM
2. Update vault totals and balance

Incoming ATM Cash - Remaining ATM Cash

1. Verify cash against ATM receipts
2. Strap what cash will be added to the vault
3. Keep loose bills separate. (These will be taken into a Teller Drawer.)
4. Perform following money movements
   • ATM to Vault: total amount on incoming cash (Strapped and Loose)
   • Vault to Teller: total amount of loose bills
5. Teller will perform a transaction
   • Open a transaction work area, do not pull up a member
   • In the transaction type: select CD for Cash Disbursed
     • Enter the denominations of cash
     • Tab to add to transaction ticker
   • In the transaction type: select MR for Machine Received
     • Insert loose bills into TCR
     • Once complete, click ‘to add to ticker’
   • Post
6. Balance the Vault & Teller Drawers ending balances versus Drawer totals
7. Balance TCR against CFM