w3.bethelministries.org
Making And Maturing Disciples of Jesus Christ For The Glory Of God.
User Tools
bookstore_month_end
Differences
This shows you the differences between two versions of the page.
| Both sides previous revision Previous revision | |||
|
bookstore_month_end [2021/02/25 15:22] johngoossen removed |
— (current) | ||
|---|---|---|---|
| Line 1: | Line 1: | ||
| - | ====== Schaumburg Christian Bookstore Weekly Procedures ====== | ||
| - | FIXME THIS NO LONGER WORKS FIXME | ||
| - | |||
| - | |||
| - | 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 ===== | ||
| - | |||
| - | 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 | ||
| - | |||
| - | Count any excess along with checks and fill out deposit slip. | ||
| - | * Deposit: BBC | ||
| - | * Account: Schaumburg Christian Bookstore | ||
| - | |||
| - | Place deposit in envelope and drop in dropbox | ||
| - | |||
| - | |||
| - | ===== Run Monthly Report ===== | ||
| - | These instructions are for the Sharp XE-A203 cash register. | ||
| - | |||
| - | At the register with the manager key in the X1 Z1 position: | ||
| - | |||
| - | ==== Write Sales Data to SD card (page 66) ==== | ||
| - | {{: | ||
| - | |||
| - | |||
| - | ==== Write Electronic Journal to SD Card (page 67) ==== | ||
| - | {{: | ||
| - | |||
| - | |||
| - | ==== Reset Sales Report (page 57) ==== | ||
| - | {{: | ||
| - | |||
| - | ===== Deliver Reports to Controller ===== | ||
| - | |||
| - | * 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' | ||
| - | |||
| - | ====== See also ====== | ||
| - | |||
| - | {{ : | ||
bookstore_month_end.1614288152.txt.gz · Last modified: 2021/02/25 15:22 by johngoossen
Page Tools
Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International
