- Get money, checks and release bonds to catch
Disbursement according to the exchange bonds approved by the transferors, in accordance with the financial and administrative powers
- Preparing a statement of the movement of the expenditure fund and handing over a copy of the first disbursement to the accounts
Receiving all cash receipts and checks, keeping them in the cash register, and depositing them in the accounts
- Making a final organization at the end of the day or the beginning of the next day with all the incoming and outgoing amounts
Preparing a statement that includes the movement of the revenue and supply fund for the bank, with a copy of it being sent to the accounts
- Carrying out daily matching of the fund balance with existing accounts
