Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
12.3 The Limit to Inter-Branch Transactions
a) Authorization limit mentioned above under sub article 8.1 of this procedure
shall be applicable to all transactions allowed to be processed through inter
branch transaction using the network system.
12.4 Additional duties and responsibilities for Inter branch
transactions
Customer Relationship Officer
a) Checks the genuineness of every transaction initiated by TS-CPC that
affects the branch account.
Senior Customer Service Officer- Accounts
a) Makes sure that the accounting entries affect the proper account and take
the necessary corrective action;
b) Ensures that there is no abnormal balance in the branch’s General
Ledger; and
c) Reconciles the Branch account against Head office account.
12.5 Custody of Inter-Branch Transaction Documents
All documents pertaining to inter branch transactions shall be kept by the
branch controller of the branch that carried out the transaction.
12.6 Head Office Account Reconciliation
Senior Customer Service Officer-Accounts (at the branch)
The senior customer service officer-accounts shall, on a daily basis, oversee
‘transaction to day report’ of the branch account maintained by the branch
against branch account maintained in Finance process. To show the
settlement of the transactions that has taken place by inter-branch
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