PPD10: Cashiering

Description:

The Cashier’s Office will discuss the processing departmental income (cash, checks and credit card payments) and petty cash reimbursements. Other cashier and banking-related procedures will also be discussed.

What You Will Learn:
How to prepare different types of cash credit vouchers
How to prepare petty cash reimbursement forms
How to prepare on-campus bank deposits
Other cashier-related guidelines and procedures

Who Should Attend:
New employees responsible for departmental cash deposits and disbursements
Experienced staff who would like an update on cashier processes

Based on the content, this program is being offered to Charles River Campus employees only.

Presenter(s):

Lisa Wong, Office of the Comptroller

When:

Thursday, November 12, 2009 from 9:00 AM to 11:00 AM

Where:

Human Resources Training Room (25 Buick Street, Second Floor)