Cash Operations

Cash Operations

 

operations connected with the cash receipts and payments of enterprises, institutions, and organizations. In the USSR, cash operations are performed in accordance with the Regulations for Conducting Cash Operations by Enterprises, Institutions, and Organizations (approved by the Council of Ministers of the USSR on Jan. 15, 1949) and apply mainly to monetary settlements with the population and credit institutions. Cash operations are registered in a cashbook.

References in periodicals archive ?
Since 1998, ARCA has been committed to helping people control and streamline cash operations in bank branches, retail stores and self-service kiosks.
This is an important distinction, because as human tellers fade away, with them go the burden of cash operations and transactions, the study said.
For retail and service providers, PayPass and payWave technology simplify the payment process, speed up service, and reduce queues at checkouts and expenses on cash operations, helping to improve customer loyalty.
Global Banking News-May 5, 2014--Ukraine's Privatbank suspends cash operations in crime prone regions
The CPO is responsible for providing strategic and business direction for the Federal Reserve System's cash operations.
The shares were traded in 4,745 cash operations, valued at KD 26.
Rahman Al- Shirawi from the Main Branch- Best Team Leader for the Sales/Customer Service 2012 and finally Makki Jassim Ali from Isa Town Financial Mall won the "Best Team Leader for the Cash Operations 2012.
Manama branch staff Badria Jaffar Al Nahash got Best Team Leader for Sales and Customer Service and Mohammed Mahdi Salman and Abdulmajeed Haji Hassan jointly Best Team Leader for Cash Operations.
ambitiously moved from 150 disparate systems to a single enterprise-wide application of SAP, went from 69 banking relationships to just one, and consolidated treasury activity into a single global cash operations center, all at the same time.
Consolidation or pooling funds, especially at companies with multiple units, can improve the efficiency of cash operations and may be more fruitful than chasing after more yield.
Using cash management as an example, Meikle explains: "When addressing the cash operations of a business, there are some basic things that need to be asked: Are we billing timely?
According to the bank, the smart self-service terminal will decrease the occurrence of loading cash in the machine in addition to the cost of idle cash as it enables cash recycling operations by dispensing the deposited cash for future withdrawal transactions, thus enhancing the efficiency of the bank s cash operations.