Till training

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Till training/Cash handling/Purchasing

Basic accounting intro (why do we care about what we care about)

Opening (important to count the till in the morning)

Important special transactions - paper trail during the day

  • IOUs
  • purchase reimbursements
  • IOU repay with and without a purchase involved
  • vendor income
  • mileage reimbursements

Checks, what is important

  • Dated correctly?
  • to the order of Free Geek?
  • written and numeric agree?
  • Signed? (more than one signer required?)
  • drivers license?
  • entered into database (get CURRENT info especially if different from check) no checks without database entry.

Credit card data security

  • what is cardholder data and how to treat it
  • not written down or if written, the copy destroyed or in a secure location
  • kerchunked when "imprint" asked for

Closing http://wiki.freegeek.org/index.php/Opening_and_closing_out_the_till

Making a purchase for Free Geek

  • reimbursed
  • IOU
  • Credit Card