DL money and value transports.
1. After getting to the takeover location (breParkHaus Am Brill), coin and sham money prepared by the client (sorted, counted, rolled, bundled) is collected. The client has already created the deposit documents.
— inspection of containers and seals (seal) with receipt performance when the processed coin and note money is taken over transport to the place of destination (contractor),
— Deposit the money to the Bundesbank and credit it to the client's business account.
2. Empty 43.25 cash machines per week (46.25 before Christmas) according to the route schedule Arrival of the cash machines to be emptied daily from 6:00 a.m. to 11:00 a.m.
— exchange of cash boxes (notes and coins), removal of the settlement document from the cash register system (sales statistics) and attachment to cash boxes,
— custody of loose coins in cash machines in a separate safebag. marking of the safe bag with the data of the cash machine,
— transport of withdrawable cash boxes and safebags to the destination (contractor) for counting,
— taking over and checking cash boxes and safebags at the place of destination (client against receipt),
— processing of money,
— recording and checking customer data and billing document (sales statistics) with the counting result,
— creation of deposit documents,
— Deposit of processed money to the Bundesbank and credit to the client's business account.
Logging of the count results separated by notes and coins and sending the counting report by e-mail no later than 24 hours after processing the money to the client
Participation in the clarification of differences with the client's billing documents
Immediate information to the client in case of disagreements of more than 100.00 EUR.
3. The following services should be carried out for supplying the client with change:
Delivery of coins after prior order and payment by the client