工商银行内蒙古赤峰东城支行切实提高现金综合运用水平

Industrial and commercial bank of Inner Mongolia chifeng dongcheng branch to improve the level of the integrated use of cash

Earlier this year, icbc chifeng dongcheng branch take powerful measures to increase the daily management of "cash deposit limit" and holiday, ready to cash out facility with paged, strengthening the management of large cash reserve and greatly enhance the integrated use of cash, cash comprehensive use rate of 72% in January, the integrated use of network and improve the cash level.

A, strengthen the daily management of cash on hand. Clear scene for branch cash inventory manager to daily live for cash deployment, according to the business situation, head of the estimated daily teller, ATM cash consumption, minimize inventory tie up cash.

Second, to strengthen cash management inventory during the holiday. Now have accounted for one third of the annual working hours, holiday time for holidays, at the end of stock quota management is particularly important. Well before and after the holiday, late cash analysis and forecast work, coordinate the qing, pay and draining the hour library, reduce cash footprint during the holiday. At the same time do a good job in post-holiday cash count to ensure post-holiday vault cash basic returned to normal levels within 2 business days.

Third, strengthen the management of facility cash transfers. Rational calculation network daily cash income and expenditure, completes the facility of cash out and call in, give full play to the cash of the regulation of cash transfers within their respective jurisdictions, the greatest degree of reduce invalid capital tie up inventory, inventory QuanBie structure rationalization, damaged vouchers and minimum inventory, reasonable allocate cash on hand.

Four, strengthen the management of large customer access booking. Handle cash index of the relationship between pressure drop and the business development, to provide large cash deposits and withdrawals of reservation work, completes the propaganda work to access large amounts of cash customer, cooperate with and support for customers, develop customer. Large withdrawals made self-consciousness, gradually make the institutionalization of "large" withdraw the booking.

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