Page 37 - Sales and Operations Handbook for Managers.pdf
P. 37

The cash
                                                                                                  amount
                                                                                               matches the
                                                                                             “Total Deposit”
                                                                                                 amount.








               If matching, upload the actual EOD pdf, The CFD report,

               Authorize.net, the Credit card transmittal, and the bank

               deposit slip to Insurance Pro. Deposits should be done by
               12 pm for the AM deposit and 5 pm for the PM deposit. All

               cash minus the required cash register amount from the

               register should be collected and deposited by noon. Fill out

               the deposit slip for the cash along with the amount to be

               deposited and drop off at the bank.
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