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Cash Handling Seminars

Date Location   Time Registration Cutoff
July 27 Plano Registration Form 12 pm - 4 pm July 13
November 28 Conroe Registration Form 1 pm - 5 pm November 14

Dates/locations for 2018 will be posted as they are arranged.

Registration Fee (Includes manual - New GTOT created course)
GTOT member:  65.00
Non-member:  75.00

Groups of 10 or more from the same entity may qualify to register at the member rate.
Groups registrations must be submitted at the same time to obtain this rate.

Cancellation and Substitution Policy
If you are registered and cannot attend, we encourage you to send a substitute. Refund requests (less a $25 processing fee) will be honored if cancellation is emailed to gtot@unt.edu on or before the cutoff date listed above. No refunds for cancellations made after the cutoff date, we will mail your manual to you.

CPE Policy
Attendees will receive a Certificate of Completion. GTOT does not offer CPE for this seminar.

About the Cash Handling Seminar
This four-hour program is designed to train government employees and officials in proper cash handling techniques.  Finance officers, treasury officials, city clerks, and cash handlers are encouraged to attend. The Manual serves as a model on which a government can base its own program, with a comprehensive set of cash handling techniques and instructions on how to develop a manual for an individual government. Workshop participants will receive a Certificate of Completion from the Government Treasurers' Organization of Texas.

Among the Topics Covered in the Workshop and Manual

Other Forms of Payments
Daily Cashier Operations
Training Objectives
The Purpose of the City Treasurer’s Office
Introduction to Daily Cashier Operations
Opening Activity/Cash Drawer Setup
Receiving and Receipting City Funds
Your Job as a Cash Handler
Custodial Responsibility of Cash Handlers
Federal Cash Handling Regulations
Losses/Shortages/Overages
Steps to Receive Currency and Coins
Security Procedures/Loss prevention
Making Change
Introduction to Security Procedures
Strapping and Bundling Currency
Robbery
Types of Checks
Parts of a check
Check Negotiability
Federal Reserve System
Check Endorsements
U.S. Currency
Identification of Checkwriter
The Federal Reserve System
Closing Activity
Credit Card Transactions


Balancing Cash Drawer
Currency and Check Recognition
Locating Cash Differences
Recognizing Currency
Common Errors
Counting Currency
Reasons for Hard-to-Find Errors
Receiving Monies
Filling Out Deposit Slips
Hand-to-Hand
Hand-to-Table
Walk-Through
Counting Coins
Handling Mutilated Currency
Rules for Redemption of Mutilated Currency
Procedures to Follow During a Robbery
Counterfeit Currency
Procedures to Follow After a Robbery
Raised Notes
Fire/Bomb Threat
Checks and Check Cashing
Emergency Procedures
Check Fraud
Sample Cash Drawer Reconciliation Sheet
Credit/Debit/Charge Cards
Currency Handling Exercise