Revised CATS Procedure Dec.20161

COMMERCIAL BANK OF ETHIOPIA December 1, 2016
d) Surrenders the foreign-currency notes to the Senior Customer Services
Officer-cash after balancing the day’s cash transaction, and the signed
deal slip to the Branch Controller.
The Customer Services Officer/Checker
a) Accepts the signed deal slip authorizes the transaction with in her/his
authorization limit.
The Customer Service Manager
a) Accepts the signed deal slip money transfer application / the Customer
service office-Maker, authorizes the transaction with in her/his
authorization limit; and
b) Makes sure that the foreign currency notes are timely lodged to the issue
branches/center for proper utilization of the resource at the bank level.
The Senior Customer Services Officer-cash
a) Collects the foreign-currency notes from customer service officer-maker
after checking the genuineness of the note.
The Branch Controller
a) Checks and balances the day’s cash transaction against the system; and
b) Checks and does follow-up on the local-currency and foreign-currencycash-holding
positions of the branch.
6.2.8 Issuance of Travelers’ Cheques and Money Notes
Foreign currency in the form of cash or travelers’ cheques shall be issued in line
with the pertinent directive of the NBE.
The Customer Services Officer/Maker
a) Receives travel documents (passport and air ticket), authenticates the
letter of application and does preliminary checking thereof and forwards
it to the Checker for further scrutiny;
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