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Bank Branch Internal Audit - Cash Audit Work Program
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January 2, 2001
Bank Branch Internal Audit - Cash Audit Work Program
The purpose of this work program is to provide the general steps used to perform a cash audit at a bank branch. This document provides audit procedures for counting cash funds, preparing a proof of available ATMs, counting of petty cash, reviewing coin and currency logs, and many other processes.
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Cash Funds Controls Checklist
Cash Compliance Audit Work Program
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Internal Audit
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