Cash supply services

Direct transport

If your company handles a lot of cash, we recommend you make a transport agreement with a cash-in-transit service. The cash-in-transit service will come to your company at agreed times and bring the pre-ordered change and take the daily cash settlements to be counted. If the cash-in-transit service is able to fit the visit to your company to the cash-in-transit vehicle's route, the price of the service will be more affordable.

Direct transport is suitable for companies of all sizes.

Security bags

Cash settlements must be packed in special security bags. It is important to store the security bag's unique serial number before leaving the bag in the night safe. 

If you have an agreement with a cash-in-transit service, you can buy security bags for your company via their web portal or their customer service.

Settlement errors

If a daily cash settlement has not been packed in accordance with the settlement instructions and it has to be sorted out at the counting centre, a settlement error fee in accordance with the tariff will be charged from the company.  If the calculated euro amount of the settlement differs more than 20 euros from the amount given by the customer, the customer will be notified of this on the account statement. The customer will be charged a settlement error fee in accordance with the tariff.
The following are settlement errors:

• The account number is missing or incorrect. The counting centre cannot credit the money to the account, but has to find out the account number from the bank.
• There is no settlement form. The bank does not know to whom the settlement belongs.
•  Difference in settlement is more than 20 euro.
• The secure bag contains several settlements. The settlements cannot be itemised/specified.
•  There are more than 50 coins in a mixed settlement.

Nightsafe

As our corporate customer, you can leave your daily cash in a Nouto. deposit, which is in joint use by banks, or in the cash-in-transit service’s deposit. You will make a separate agreement on the use of this service and receive a key or an access code for the night safes.

The cash-in-transit service empties the night safes and transports the cash to a counting centre where it is counted and credited to your company's account. 

You can also handle daily cash settlements quickly and safely with a cash-in-transit service. Daily cash settlements can also be deposited at TalletusOtto ATMs. This way no pre-processing is needed and the deposit shows on your account immediately.