Putting it All Together
Now you can prepare the 'Night and Day Deposit' bag.
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- The top two copies of the Deposit Slip go into a letter sized envelope along with the cash, coins and cheques.
- The envelope is sealed and taped. On this envelope, record 'SMU Library, Sales Date (not current date) and Amount.
- On the front of the Deposit bag, record SMU Library; Bank #12-5; Date of Sales (not current date); and Amount.
- Place white envelope in Deposit bag and seal.
- Ensure the Deposit bag # is recorded on the Daily Sales/Deposit Form, under Deposit Information.
- Staple the Deposit Slip, the Register tapes and the Moneris Close Batch printouts to the first copy of the Daily Sales/Deposit Form and the other Moneris printouts to the yellow copy in the back. Then paperclip the form to the Deposit bag.
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