Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
h) Balances her/his cash against the pertinent data on the system at the
half-day and the day-end closing,
i) Hands over the deposit voucher to the Branch Controller, as soon as the
transaction is completed , and
j) Hands over the cash beyond her/his holding limit during the day’s
operation, and the whole cash except the petty-cash (each note cash
denominations less than a bundle) at the half-day and the day-end closing
to the Senior Customer Service Officer- Cash.
The Customer Service Officer-Checker
a) Checks the completeness of the deposit slip, name and account number
against the system and authorizes the transaction with in her/his
authorization limit.
The Customer Service Manager
a) Checks the completeness of the deposit slip, name and account number
against the system and authorizes the transaction, if the deposit is to be
made to inactive account and/or transaction amount is above the
authorization limit of the Customer Service Officer-Checker.
The Branch Controller
a) Receives the deposit voucher and checks the completeness; and
b) Confirms the proper posting of the transaction using the system
CATS Procedure | 68