Practice Exam
Certificate in Cash Handling

Certificate in Cash Handling

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Cash Handling

 

About Cash Handling

Cash handling is the act of receiving and distributing cash inside a firm. This covers ATM transactions and teller transactions at a bank, to mention a few. Cash handling in retail includes everything from the point of sale to daytime cash management in the background.

Why is Cash Handling important?

Cash handling regulations and technological advancements can enhance security in your company. Greater control over your finances, including who has access to it, will assist fend off fraud, theft, and security breaches. Your company can be more financially exposed if you don't handle cash.

Who should take the Cash Handling Exam?

  •  
  • Cashier
  • Cashier Team Member
  • Cash Processing Teller
  • Anyone interested in finance

Cash Handling Certification Course Outline

 

  1. What is Cash?
  2. Cashier Identification
  3. Funding
  4. Operating and reserving cash
  5. Liquidity Ratios and Net Working Capital
  6. Receipts
  7. Handling Cash
  8. Counterfeit Notes
  9. Checks, Traveler's Checks, and Money Orders
  10. Credit and Debit Cards

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