Daily Banking – Company stores
Daily Banking – Company stores
When cash is received it must be deposited at the bank preferably on the same day or the next working day.
Note – the same banking details are used at each site.
Pedders Suspension
BSB - 033002
Acc - 222740
- Carry out POS End of Day and if cash has been taken, prepare the banking deposit bag.
- On the bag fill in the company details,
- The Account name
- The BSB Number
- The Account number
- Fill in the deposit bag with the denominations to be deposited
- Place the deposit slip into the Non-Cash Section of the deposit bag and seal
- Take the deposit bag to the bank,
Note: the bank may have a quick deposit facility to use instead of going to the counter and for after hours drops.
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