Banking Bags

Introduction

This page exists as a reference on how to complete the banking bags which must be submitted with each set of takings to the night-safe in the Union.

Top Section - Summary

This top section rips off and goes in the Treasurer's tray, with the film's completed Banking Slip.

The details to be filled in are:

• Total of Cash Total value of cash submitted.
• Total of Cheqes Total value of cheques (if any) submitted.
• Total of Bank Giro Credit Total value of cash and cheques submitted.
• Bank Giro Credit Serial No. 71
• Number of Cheques Number of cheques (if any) being submitted.
• Sort Code & Account No. 560045 31190553

Middle Section - Paperwork

Two copies of the Banking_Slip shold be included in this pocket, folded with the account details visible.

Any cheques should also be included in this pocket.

Bottom Section - Cash

All coins should be contained within the small coin bags and placed in this section, along with notes.

The details to be filled in are:

• Name WSC
• Sort Code 560045
• Account 31190553
• Bank Giro Credit Serial No. 71
• Cash Details copy these across from the Banking_Slip but take note that here £2 and £1 coins are grouped!

Example