Get Privately Owned Atm Checklist

Filling out the Privately Owned ATM Checklist is a straightforward process that ensures compliance with your ATM management responsibilities. This guide provides step-by-step instructions to help you navigate each section of the checklist effectively.

Follow the steps to complete the Privately Owned ATM Checklist.

1. Click ‘Get Form’ button to access the checklist and open it in your preferred editing tool.
2. Begin by entering the business name in the designated field at the top of the form.
3. Indicate the type of ATM present at the customer location by checking the appropriate box. If it is an XYZ Bank owned ATM, you will need no further action.
4. If the ATM contractor is only leasing or renting the space, note that your customer will need to have a lease agreement with the ATM contractor for servicing.
5. If the ATM is owned, operated, or serviced by your customer, complete the following sections: Obtain a copy of the ATM agreement with the sponsoring entity (purchase, sale, or lease).
6. Specify the exact location(s) of the ATM(s) in the provided space.
7. Answer if the ATM is registered as required by state law by filling in 'Yes' or 'No' in the corresponding section.
8. If transactions are not conducted through XYZ Bank, attach copies of the three most recent monthly statements of ATM activity.
9. Indicate if the ATM accounts are with XYZ Bank by checking the appropriate box.
10. Detail the currency servicing arrangements by explaining how the cash is replenished (e.g., from store proceeds, armored car, or account withdrawals).
11. Specify the amount of cash put into the ATM and at what frequency.
12. Describe the expected daily withdrawal activity for the ATM.
13. After completing all fields, review the form for accuracy, then save your changes. You can download, print, or share the completed form as needed.

Start filling out the Privately Owned ATM Checklist online today to ensure your compliance and management needs are met.