DIPLOMA Cash operations of Sberbank of the Russian Federation

4 introduction
Chapter 1. Theoretical foundations of the organization of cash work in commercial banks 6
1.1. General questions of the organization of cash work 6
1.2. The procedure for making cash transactions with cash 9
1.3. Organization of cash work in cash settlement centers 13
1.4. Organization of work of expense and income cash desks 18
1.5. Revision activities 26
Chapter 2. Savings Bank of the Russian Federation, its functions 28
2.1. Goals and objectives of Sberbank of the Russian Federation 28
2.2. Organization of Sberbank RF 31
2.3. Diversification of the types of services provided by Sberbank of the Russian Federation 33
Chapter 3. Specifics of conducting cash transactions in Sberbank of the Russian Federation 38
3.1. General 38
3.2. Forms of forms and documents used in transactions, and the procedure for filling them in 48
3.3. Acceptance of payments in cash using cash registers 58
3.4. Acceptance of payments in cash using software and hardware complexes 67
3.5. Acceptance of cash payments using payment documents with barcodes 71
3.6. Acceptance of payments using the billing center 72
3.7. Acceptance of payments in cash without the use of cash registers and software and hardware complexes 74
Conclusion 78
References 80
Appendices 82