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bookstore_month_end
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| - | ====== Schaumburg Christian Bookstore Weekly Procedures ====== | ||
| - | FIXME THIS NO LONGER WORKS FIXME | ||
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| - | Once a week (Sunday night) perform the following tasks: | ||
| - | |||
| - | - submit credit card batches | ||
| - | * at the credit card machine enter the following sequence: 5 1 1 | ||
| - | * save credit card batch submission report | ||
| - | - deposit checks in drop box. Any checks received should be prepared with a deposit slip and put in dropbox weekly. | ||
| - | |||
| - | ====== Schaumburg Christian Bookstore Monthly Procedures ====== | ||
| - | ===== Prepare Monthly Deposit ===== | ||
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| - | Count cash in bookstore bag and retain the following: | ||
| - | * a handful of 1¢, 5¢, 10¢, 25¢ coins | ||
| - | * 50 $1 | ||
| - | * 8 $5 | ||
| - | * 3 $10 | ||
| - | * 3 $20 | ||
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| - | Count any excess along with checks and fill out deposit slip. | ||
| - | * Deposit: BBC | ||
| - | * Account: Schaumburg Christian Bookstore | ||
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| - | Place deposit in envelope and drop in dropbox | ||
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| - | ===== Run Monthly Report ===== | ||
| - | These instructions are for the Sharp XE-A203 cash register. | ||
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| - | At the register with the manager key in the X1 Z1 position: | ||
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| - | ==== Write Sales Data to SD card (page 66) ==== | ||
| - | {{: | ||
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| - | |||
| - | ==== Write Electronic Journal to SD Card (page 67) ==== | ||
| - | {{: | ||
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| - | ==== Reset Sales Report (page 57) ==== | ||
| - | {{: | ||
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| - | ===== Deliver Reports to Controller ===== | ||
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| - | * Scan the sales report and email to Controller. | ||
| - | * attach all the signed credit card receipts to the credit card batch submission report and place in controller' | ||
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| - | ====== See also ====== | ||
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| - | {{ : | ||
bookstore_month_end.1561059680.txt.gz · Last modified: 2019/06/20 14:41 by johngoossen
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