THIS NO LONGER WORKS

Once a week (Sunday night) perform the following tasks:

1. submit credit card batches
   • at the credit card machine enter the following sequence: 5 1 1
   • save credit card batch submission report
2. deposit checks in drop box. Any checks received should be prepared with a deposit slip and put in dropbox weekly.

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

These instructions are for the Sharp XE-A203 cash register.

At the register with the manager key in the X1 Z1 position:

• 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's mailbox.

cas_man_xea203.pdf