1. Branch Reconciliation Challenges
Kaki Wynn, Kim Weber, John Snyder, Tammy Huff

2. Agenda Branch Set Up Teller Cash Balancing ATM Reconciliation
ATM funding
ATM settlement

3. Branch Set Up
Branch Operational Structures
Teller Name Translations

4. Teller Cash Balancing Approaches
Balances as transactions
Reports can be automatically ed to branches
Balances as balances
Auto certify eliminates looking at branches without differences
GL Balance = Ending cash at the branch +/- any identified differences

5. (Balance Verification Detail to justify GL balance on recon
Teller Cash Balancing GL
Teller Cash Drawer
Balance
(Balance Verification
recon template)
Cash In Summary (DR)
Cash Out Summary (CR)
Teller
System
Detail to justify GL balance on recon
Prior Day’s
Ending Cash
Next Day’s
Starting Cash
Cash In (CR)
Cash Out (DR)
Teller
Sub-Ledger
Cash In (DR)
Cash Out (CR)
Cash In Summary (CR)
Cash Out Summary (DR)

6. ATM Reconciliation ATM Funding: Similar to teller cash balancing
ATM Settlement: Similar to credit card reconciliation