Documente Academic
Documente Profesional
Documente Cultură
Practical Aspect
Prepared By – Bhargav Nathwani
Points to be Noted
1. Physical Cash Verification
2. Security
3. Daily Cash Register
4. TDS / TCS
5. Rent Agreement of Branch Premises
6. Cash Expenses Register
7. Cash Credit Facilities
8. Demand Loans
9. Gold Loans
10. Kishan Credit Loans
1. Car Loans
2. Loan Against FDR
3. Fix Assets ( Including Employee Assets )
1. Physical Cash Verification
We have to verify physical cash custody of
Bank with cash register before opening of
Cash for a particular day.
2. Security
Security includes following points :
Issuance of Hologram.
For above four, Bank maintains two kind of
register i.e. H.O. to Branch and Branch to
Issuance to customers Register.
Contract payments