Patent ID: 8175942

Claim:
A system for enhancing compliance with the Federal Reserve Custodial Inventory requirements, the system comprising: a processor module configured for: retrieving from an inventory management system physical space capacity information and cash balance inventory information, said physical space capacity information including an amount of space in a Custodial Inventory vault for holding 10 and/or 20 dollar bills, and said cash balance inventory information including information about an amount of unverified cash in inventory; and receiving from an information management system FedCash system information, said FedCash information including Custodial Inventory information, minimum vault holding requirement information and a Federal Reserve Cap for Custodial Inventory, said information management system for performing logic operations and calculating a Custodial Inventory deposit or withdrawal amount; and a display for displaying either an amount to be physically transferred into the Custodial Inventory vault or an amount to be physically transferred out of the Custodial Inventory vault based at least in part on the physical space capacity information, the cash balance inventory information, the FedCash information and a ratio of 10 and/or 20 dollar bills in unverified cash balance to a total unverified cash balance.