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Run: Teller Cash Over and Short Tracking Log

Track teller cash overages and shortages by day, reconcile each variance to the Cash Over and Short account, and flag repeat outliers for supervisor review.

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Log Details

Log Date (required)

Branch Location (required)

Teller ID (required)

Use an internal employee or teller identifier. Do not enter sensitive personal data.

Shift Type (required)

Cash Variance Summary

Cash Counted (required)

Expected Cash (required)

Variance Amount (required)

Enter the over/short difference. Use a positive number for over and a negative number for short.

Variance Type (required)

Posted to Cash Over and Short Account (required)

Confirm that the variance has been posted to the Cash Over and Short account.

Yes No N/A

Variance Explanation

Cause of Variance (required)

Other Cause Details (required)

Corrective Action Taken

Supporting Reference

Optional internal reference such as a transaction number, batch ID, or adjustment ticket.

Repeat Outlier Review

Is this a repeat outlier? (required)

Number of Variances in the Last 30 Days (required)

Supervisor Review Needed

Yes No N/A

Review Notes

Manager Sign-Off

Reviewed By (required)

Review Date (required)

Manager Signature

Get your results

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Email (required)

Your name (optional)

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