The following guide explains how to fill out the “Deposit” tab.
Things to remember:
- Bills that are counted here are placed into the Bank Deposit bags.
- This is cash flow over the $230 that stays with the register.
- 1. Begin at the Deposit tab.
- 2. From your Bank Deposit bag, begin counting and entering the number of each denomination for each register.
- 2a. Be sure to verify totals in the “Reg # Total” box.
- 3. Once these steps are complete email your recon spreadsheet to:
- jbradshaw@dfwh.com
- mlaufesweiler@dfwh.com
- vevans@dfwh.com
- Your DM and management team.
- On Monday (Sunday’s recon) – ctesta@dfwh.com should be included.
- 4. Fill out your deposit slip and make a deposit to the bank.
For overages and shortages, you will need to research the issue and do your best to correct it. If you’re unable to find the issue or unable to correct it, call or text Victoria.