WAG 28-05-02-a: Issuing the Cash Box

  1. (CoF) Prepares one cash box for each cashier who disburses CTA Transit Cards at the beginning of each workday.
    1. Enters the number of CTA Transit Cards distributed on Transportation Fund Daily Summary Sheet (Form 2366B) and signs the form.
  2. (Cashier) Receives a balanced cash box at beginning of each day.
  3. (Cashier) Verifies the number of CTA Transit Cards received.
    1. Signs Form 2366B for receipt of CTA Transit Cards in cash box.
    2. Keeps Form 2366B with the cash box.
  4. (Cashier) Verifies and signs Form 2366B for receipt of any additional CTA Transit Cards received or disbursed to cash box on that day.

If the first cashier works a partial day and is replaced, the replacement signs for a new cash box.