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Branch Cash Management

Branch cash inventory management and vault reconciliation

Complexity: Moderate | Duration: 15-30m | Category: Industry/Financial Services

Tags: cash management branch treasury

Workflow Diagram​

Steps​

Step 1: Count cash drawers​

Agent: branch

manager - Verify teller cash

Step 2: Reconcile vault​

Agent: branch

manager - Count vault inventory

Step 3: Order currency​

Agent: treasury

analyst - Request cash shipment

Step 4: Process shipments​

Agent: branch

manager - Receive cash delivery

Step 5: Balance records​

Agent: branch

manager - Update cash position

Step 6: Report variance​

Agent: branch

manager - Document discrepancies

Step 7: Submit reports​

Agent: treasury

analyst - File with operations

Usage​

To execute this workflow:

/workflow industry/financial-services/branch-cash-management.workflow

See other workflows in this category for related automation patterns.