Skip to content
BOL Conferences

New Reply
Post Icon
Smilies Insert Link Insert Email Link Insert Image Link Insert Media Tag List Bold Italic Underline Strike-through Spoiler Quote Font Color Fonts Font Size
Make textarea smaller
Make textarea bigger
Post Options

HTML is disabled.
UBBCode is enabled.
Poll Manager (Total Polls: 0)




In Response To:
Thread Starter: JacF
Title: Re: Cash stored in a safe deposit box - SAR?

Originally Posted By Richard Insley
Originally Posted By BSAppleKing
is the bank staff, who brought the cash to the counter, the conductor?
Are you conducting a transaction at the counter or simply counting the cash and then placing it in safekeeping? What does your S/D box agreement say about the bank's rights and responsibilities if you have to drill a box? Maybe I put that particular set of Federal Reserve Notes in my box because they have numismatic value. When I discover you put my cash in the drawer and issued an official check or created a deposit account, I'm going to be VERY unhappy.


And the cash is not bank property, so you do not want to park it in a GL account, either.