[Busmanagers] Receipting

[Whiteway, Marilyn J]

Would be very interested to hear how others are managing their daily
banking.  We are a large secondary with substantial daily takings.  We
do not operate a drop box but receipt as parents/kids come to the
window.  

21F Help have 'instructed' me to run 4 batches per day - family
cash/cheques: family credit card/eftpos:  and same again for sundry
(plus of course the GL takings from the canteen!).

I am finding bank reconciliation cumbersome to say the least!  We always
do our bank around 2pm so then frequently end up with 2 entries for the
same batch on the bank rec (1 for each of the days).

 

Any improvements greatly appreciated.

 

Marilyn Whiteway

Business Manager

Brentwood Secondary College #01-7647

Watson Road

Glen Waverley  3150

 

Tel:  8545 0305   Fax:  8545 0355

whiteway at brentwood.vic.edu.au

 



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