Click on the tabs below for balancing at the end of the day:
Xperience Teller Not Available
If you are unable to access Xperience Teller before the end of the day, do the following:
- Count your cash and enter amounts on the Manual Transaction Log.
- Enter your TOTAL counted CASH on your Manual Transaction Teller Balance Sheet
- Contact one of the following:
- Call Me Direct at 850.402.7100 or ext. 397100
- Bank Direct at 850.402.7500 or ext. 397500
-
Regional Experience Manager(RXM)
- See Retail Management Associate List for the appropriate RXM.
- SupportU associate
- Identify yourself by providing the following:
- Your name
- Office name
- Teller drawer number
- Ask for the following and enter on the Manual Transaction Teller Balance Sheet:
-
Xperience Teller drawer Beginning Balance
- This will be after the last transactions processed in Xperience Teller.
- Xperience Teller Cash-In Totals and Cash-Out Totals
-
Xperience Teller drawer Beginning Balance
- Refer to Transaction Log(s) and obtain your Manual Cash-In and Manual Cash-Out totals and enter on the Manual Transaction Teller Balance Sheet.
- If you have multiple Transaction Log sheets, add all totals together and enter one amount on the Manual Transaction Teller Balance Sheet.
- Add your Vertex and Manual cash-ins to determine the complete Cash-In Total.
- Add your Vertex and Manual cash-outs to determine the complete Cash-Out Total.
- Enter your Expected Ending Balance - add complete cash-in total and subtract complete cash-out total from Beginning Balance.
- Subtract your TOTAL Counted CASH from your Expected Ending Balance.
- If your TOTAL Counted CASH is more than your Expected Ending Balance, enter this account as an Outage on the Over Amount (+) line.
- If your TOTAL Counted CASH is less than your Expected Ending Balance, enter this amount as an Outage on the Short Amount (-) line.
- If you are out of balance, write off the outage amount using a Teller Over/Short GL Ticket and cash-in or cash-out.
Xperience Teller Available
If you are able to access Xperience Teller before the end of the day proceed with the following balance instructions.
- Add the Cash-Ins and Cash-Outs on the Transaction Log(s) that were processed manually to get the total Cash-In and the total Cash-Out; record the totals in the boxes as indicated.
- Enter the Total Cash-In total using Speed Key 5.
- Enter the Total Cash-Out total using Speed Key 6.
- This brings your Xperience Teller totals in balance with your actual cash.
- If time permits, balance your drawer to verify that you are in balance.
- Tape the Cash-In and Cash-Out tickets to the back of the Manual Transaction Log.
- Proceed with processing transactions in Xperience Teller.
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