Beancounting (simple version)
Revision as of 15:53, 3 May 2013 by MichaelWestwind (talk | contribs)
Beancounting should be done in the escape hatch
- You will need a computer
- Create a new till worksheet
- As you go through the till you will need to verify
- all the money is counted correctly?
- the checks can be deposited - stamped? correct year? digits and text match? signed?
- the till was counted in the morning (end of shift form initialed) and the correct amount put on the till worksheet??
- Till worksheet initialed?
- Income report is current?
- Correct numbers transferred from income report?
- Calculated parts of the till worksheet match yours?
- Credit card amounts match?
- All non-db ins and outs are correctly entered? (especially IOU repayments)
- If any numeric part of the till worksheet is wrong, then it is noted and you have printed your copy of the till worksheet (initialed)
- Packet contents
- Income report
- Front Desk packet (stapled)
- your corrected till worksheet (if necessary)
- original till worksheet
- end of shift form
- staple small receipts and forms to this part
- any reimbursement forms
- Thrift Store packet (stapled)
- Front Desk packet (stapled)
(same things as front desk packet in same order)
- Creating new tills
- Use amounts on Mary Kate's cheat sheets
- If you need more of some denomination (usually tens) check existing deposits before using from "Bills for change" (always swap to maintain deposit total or bills for change total)
- Creating deposit
- Can you replenish bills for change?
- Use "Deposit Sanity Check" from dead trees. If deposit is different, note why.
- photocopy checks and attach to deposit form
- INITIAL THE FORM