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    Additional Checklist

    Uploaded by

    Ahsan Ali
    This document summarizes the checklist for an ATM feeding branch. It notes that the branch is feeding an ATM as a feeding branch. Several procedures for ATM replenishment are not being followed, such as not maintaining logs, replenishing without CCTV coverage, and not sealing cassettes. The vault meets requirements for size and insurance. Proper logs are being maintained for ATM replenishment and feeding.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Additional Checklist

    Uploaded by

    Ahsan Ali
    93 views4 pages
    This document summarizes the checklist for an ATM feeding branch. It notes that the branch is feeding an ATM as a feeding branch. Several procedures for ATM replenishment are not being followed, such as not maintaining logs, replenishing without CCTV coverage, and not sealing cassettes. The vault meets requirements for size and insurance. Proper logs are being maintained for ATM replenishment and feeding.

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    This document summarizes the checklist for an ATM feeding branch. It notes that the branch is feeding an ATM as a feeding branch. Several procedures for ATM replenishment are not being followed, such as not maintaining logs, replenishing without CCTV coverage, and not sealing cassettes. The vault meets requirements for size and insurance. Proper logs are being maintained for ATM replenishment and feeding.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    93 views4 pages

    Additional Checklist

    Uploaded by

    Ahsan Ali
    This document summarizes the checklist for an ATM feeding branch. It notes that the branch is feeding an ATM as a feeding branch. Several procedures for ATM replenishment are not being followed, such as not maintaining logs, replenishing without CCTV coverage, and not sealing cassettes. The vault meets requirements for size and insurance. Proper logs are being maintained for ATM replenishment and feeding.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 4

    State Bank of Pakistan Banking Services Corporation (Bank)

    Office Name: Sukkur


    Chest Name: NBP, Baiji Road, Pano Aqil
    Date: 10-09-2018

    Additional Checklist for Chest Branches

    Chest status: (CPC/Linked Branch/Feeding Branch/Standalone Branch) Feeding Branch

    Additional
    Sr. Checklist Status
    Comments
    ATM
    Non mixing of balance received from CPC for ATM feeding and cash
    1 Mixed
    processed by branch itself
    2 Only Machine Authenticated Notes No
    CCTV in ATM
    Seal of removed cassette clearly displayed to CCTV camera before breaking
    3 No Cubicle out of
    seal
    order
    Seal of the removed cassettes will be cut in branch vault / any specific area
    4 No
    under CCTV camera coverage environment.
    5 Details of removed cassette maintained in log No
    Cassette/bag/tray replenished under high resolution CCTV Coverage in
    6 Yes
    specified area
    7 Showing each packet/bundle card in CCTV before feeding in tray No
    After replenisgment, ATM Cassette Sealed with plastic seal having unique
    8 No
    number for tracking purposes
    9 Proper log sheet of ATM cassette replenishment maintained Yes

    10 End to end coverage of movement of cash from cassette feeding area to ATM Yes
    room
    11 Proper log sheet of ATM feeding maintained Yes
    12 Response time of ATM 15 sec
    13 Quality of notes dispensed Good

    14 Condition of cubicle Satisfactory

    Vault
    1 Fitness Certificate (copy must be attached with inspection report) Yes
    2 Vault measurements 10*10
    3 Number of bins and almirahs 5 almirahs
    4 Space for addition of bins and almirahs No
    Branch Insurance
    1 Amount 1 billion

    2 Availability of documents (copy must be attached with inspection report) Yes

    3 Insurance in-line with holding capacity Yes


    4 Additional insurance availability (in-line with breaches) Yes
    Objective Categories
    Sealed Bags or Trays Onsite ATM replenishment by branches
    End to end tracking from cash processing to ATM feeding Offiste ATM replenishment by branches
    Leftover cash to be removed Offiste ATM replenishment by ATMR Co
    Only machine authneticated notes to be fed in ATM
    M replenishment by branches
    M replenishment by branches
    M replenishment by ATMR Companies

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