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 ?
The share of cash operations in remote services channels totalled 87%, remote services helped clients save 27 million hours per year.
With around 70% of all retail transactions completed in cash, businesses across the country are recognising the opportunities presented by automating their cash operations to reduce costs and refocus staff on higher value customer facing activities.
I wish to clarify that the results of the weekly auction should be appreciated in medium-term context because weekly auctions reflect the fluidity of cash operations of the banks against our liquidity forecasts.
Over the last three years, she has assisted over a hundred banks and credit unions improve overall cash operations and achieve cash level optimization.
The number of branches at the end of March 2017 reached 388 branches and 3,300 ATMs for cash operations.
Prior to ANZ, Joseph spent more than 20 years with Standard Chartered Bank where he held various key management positions in Hong Kong, Singapore, Africa, UK and India including Country CEO, Head of Strategy and Product Management, North East Asia, Head of Corporate Banking and Head of Trade and Cash Operations.
This is an important distinction, because as human tellers fade away, with them go the burden of cash operations and transactions, the study said.
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.
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.