PPD10: Cashiering
Date and Time: Thursday, April 10, 2008 9 - 11 a.m.
Presenter: Lisa Wong, Office of the Comptroller
Location: Office of Human Resources, Training Room, 25 Buick Street, Second Floor

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

• 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

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