TREASURY DEPARTMENT
1 Prepares the cash box (as initial funds) of the cashier's daily usage at the check out counters.
2 Assists in the repacking of coins and clipping of small bills in preparation for the cashier's
need of bill exchange at the check out counter.
3 Processes the balancing of daily Cashier settlement report and cashier's turn-over sales.
4 Assists the Customer Service personnel in the manual counting.