Teller & Accounting

Branch cash control with vaults and tills, then the general ledger: accounts, journals, reconciliation, budgets and provisioning.

The branch’s main cash store: opening balance and adjustments.

A teller’s daily cycle: opening float, cash transactions, closing count and variance.

Account types, GL codes, subtypes and opening balances.

Manual double-entry journals, reversals and account transfers.

Matching the ledger to bank statements, and tracking performance against budget.

Provisioning runs: arrears buckets, provision rates and posting the provision.

Recording operating expenses and non-loan income by category.