PAN3249 - Cash Handling & Collection Services

Description

Cash Handling & Collection to/from the Council’s establishments Collect Cash (cheques, notes and coins) from the Council’s establishments, provide a counting & reconciliation service and prepare for banking. Deliver a change float service to various establishments for the Council. Collect Monies from car parks & pay and display machines; provide a counting & reconciliation service and prepare for banking. Collection of processed Monies to deposit at the Council’s authorised Cash centre Collect processed Monies (notes and coins) from the Council’s nominated Cash Office and deposit at the Council’s authorised Cash Centre. Collect processed cheques from the Council’s nominated Cash Office and deposit at the Council’s authorised Cash Centre. ## Contract award Title: PAN3249 - Cash Handling & Collection Services Lots: - Lot Lot 1 - Cash Handling and Collection: Lot 1 - Cash Handling & Collection to/from the Council’s establishments ## Contract award Lots: - Lot Lot 2 - Collection of processed Monies: Lot 2 - Collection of processed Monies to deposit at the Council’s authorised Cash centre