Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money