Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
d) Prints the transaction receipts in two copies one for customer advice and
the other as source document, after getting the authorization for the
transactions;
e) Requests the customer to put her/his signature on the receipts produced
by the POS terminal;
f) Checks the signature on the card with the signature on the transaction
receipt;
g) Gives one receipt to the passenger/ client customer as evidence of the
transaction.
End of Day Process
a) Prints the daily summary and detail report using POS terminal;
b) Processes end of day tasks (data capture) using POS terminal on or before
the client closing hour every day, to ensure settlement for transactions and
balance of daily cash transaction
13.1.6 Internal Control
a) The correctness cash accepted for sales of tickets of passengers shall be
reconciled with the relevant documents and the agreement with the cash
collected at hand shall be ascertained before returning to the branch
b) The branch senior branch Controller shall ascertain the correctness of
posting carried out by Customer Service Officer Maker at client’s sites with
the overall daily transactions of the branch in line with this procedure.
c) Deposit slip, cheque deposit slip and other evidence of collections made at
client’s site shall be kept under the custody of the Senior Branch Controller
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