Performs “start of the day” process to commence the financial transactions; closes Transaction at the end of the day to prepare for the daily cash count and other financial documentation required.
Saves daily the system’s financial files into a rewritable CD for backup; prints hard copy of the Branch’s daily transaction; submits monthly both system backup and hard copy of the Branch financial transactions to the Accountant for consolidation.
Balances the actual cash to the records on the general ledger for consistency.
Prepares cash and check vouchers to document all of the branch disbursements.
Adjusts entry errors and transitory accounts, prepares journal vouchers to document all adjustments performed.