Night Depository Services Policy

Table of Contents

Purpose and Contents - Topic 1

Policy Statement - Topic 2

Product Definition - Topic 3

Night Depository Agreement - Topic 4

Types of Bags and Customer Use - Topic 5

Night Deposit Bags and Keys - Topic 6

Fees - Topic 7

Night Depository Vault Opening - Topic 8

Processing Deposits - Topic 9

Cash Discrepancies - Topic 10

Customer Bag Pickup - Topic 11

Security - Topic 12

Contract Termination - Topic 13

Bags Delivered by Armored Carrier - Topic 14

Retention of Documentation - Topic 15

Includes the following form templates:

ATM Night Depository Log - 1 page

ATM Night Depository Release Log - 1 page

Night Depository Agreement (3 pages)

This policy template (approximately 5 pages in Arial Font Size 9 text) is available to purchase from Bankpolicies.com in Microsoft® Word format for a flat fee of $100.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.

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