The Cashier’s Office will discuss the processing of 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:
- To prepare different types of cash credit vouchers
- To prepare petty cash reimbursement forms
- To prepare on-campus bank deposits
- Other cashier-related guidelines and procedures
Who Should Attend:
- New employees responsible for departmental cash deposits and disbursements