Cash Accounts: Comptroller's Handbook (Section 201)

CashEvery bank must maintain a certain amount of U.S. and foreign currency onhand. To avoid having excess nonearning assets and to minimize exposure tomisappropriation and robbery, each bank should establish a policy to maintaincash balances at the minimum levels necessary to serve its customers. Theamount will vary from bank to bank depending on anticipated needs ofcustomers, with a reasonable allowance made for unusual demands.

Author: Comptroller of the Currency Administrati
Publisher: Createspace Independent Publishing Platform
Published: 12/31/2014
Pages: 30
Binding Type: Paperback
Weight: 0.21lbs
Size: 11.02h x 8.50w x 0.06d
ISBN: 9781503294240

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