Difference between revisions of "Banking Bags"
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* '''Account''' 31190553 |
* '''Account''' 31190553 |
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* '''Bank Giro Credit Serial No.''' 71 |
* '''Bank Giro Credit Serial No.''' 71 |
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| − | * '''Cash Details''' copy these across from the [[ |
+ | * '''Cash Details''' copy these across from the [[Banking Slip]] but take note that here £2 and £1 coins are grouped! |
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== Example == |
== Example == |
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Revision as of 03:29, 28 January 2011
Contents
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
