Difference between revisions of "Banking Bags"
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== Introduction == |
== Introduction == |
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| − | This page exists as a reference on how to complete the banking bags |
+ | This page exists as a reference on how to complete the banking bags. |
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| − | == Top Section - Summary == |
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| − | This top section rips off and goes in the Treasurer's tray, with the film's completed [[Banking Slip]]. |
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| − | The details to be filled in are: |
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| − | * '''Total of Cash''' Total value of cash submitted. |
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| − | * '''Total of Cheqes''' Total value of cheques (if any) submitted. |
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| − | * '''Total of Bank Giro Credit''' Total value of cash and cheques submitted. |
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| − | * '''Bank Giro Credit Serial No.''' 71 |
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| − | * '''Number of Cheques''' Number of cheques (if any) being submitted. |
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| − | * '''Sort Code & Account No.''' 560045 31190553 |
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| − | == Middle Section - Paperwork == |
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| − | Two copies of the [[Banking Slip]] shold be included in this pocket, folded with the account details visible. |
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| − | Any cheques should also be included in this pocket. |
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| − | == Bottom Section - Cash == |
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| − | All coins should be contained within the small coin bags and placed in this section, along with notes. |
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| − | The details to be filled in are: |
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| − | * '''Name''' WSC |
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| − | * '''Sort Code''' 560045 |
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| − | * '''Account''' 31190553 |
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| − | * '''Bank Giro Credit Serial No.''' 71 |
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| − | * '''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 == |
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| − | [[Image:BankingBag.jpg|center|Image on center|600px|Banking bag filled in (not with cash values though!)]] |
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Revision as of 19:21, 30 November 2013
Introduction
This page exists as a reference on how to complete the banking bags.
