The Daily Cash Handling in Banks Checklist is a comprehensive tool used by bank employees to ensure the efficient and accurate processing of cash transactions on a daily basis. This checklist encompasses various tasks that need to be performed, such as verifying cash deposits, counting and auditing cash drawers, recording transactions, and reconciling discrepancies. It also includes checks for compliance with internal control procedures, such as dual custody requirements, segregation of duties, and proper documentation. This checklist serves as a crucial reference point to ensure that all cash handling procedures are followed meticulously, minimizing the risk of errors or fraud. By adhering to this checklist, banks can maintain the integrity of their cash handling processes and provide a secure environment for both employees and customers.