FMD 2018 Level II Training Book

Cash-on-Hand Includes (Chapter 3)

• Currency and coins • House chips including reserve chips • Checks • Customer deposits • Chips on tables

• Hopper loads • Operating tills

• Auxiliary fills / Redemption centers • Redemption and Breaker Kiosks • Internally Banked ATMs

Cage & Vault – Update (Chapter 11) • Specific Guidance on Establishing Accounts for Chip and Token Accounts, Contra Accounts, and Liability Reporting

• Guidance for Periodic Review and Adjustment for Amounts Not Expected to be Redeemed

BlueBird CPAs

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