Bank Run: Difference between revisions
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(created a quick procedure) |
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# Take to the nearest Wells Fargo (Money is only to be taken by a trusted high-level staffer authorized by Beta.) | # Take to the nearest Wells Fargo (Money is only to be taken by a trusted high-level staffer authorized by Beta.) | ||
# Stand in the business line | # Stand in the business line | ||
# | # Give them the money and wait for your receipt | ||
# Bring the receipt back to reg | # Bring the receipt back to reg | ||
# If we have a scanning/filing system set up, scan and file the receipts | # If we have a scanning/filing system set up, scan and file the receipts | ||
Revision as of 10:36, 30 August 2017
At con on Saturday we need to clear out our cash as much as possible and make a bank deposit.
- Count out two deposit amounts from the main cash box. Each deposit is to be no more than $5,000. For simplicity, if you have more than $5,000 but less than $10,000, make one deposit the full $5,000 amount and the remainder can go in the other account.
- Record the amounts being removed from the main box on the General Ledger
- We have two bank accounts and each one has its own deposit slip. Attach a different deposit slip to each pile of money counted in the previous step.
- Put the money in a money bag
- Take to the nearest Wells Fargo (Money is only to be taken by a trusted high-level staffer authorized by Beta.)
- Stand in the business line
- Give them the money and wait for your receipt
- Bring the receipt back to reg
- If we have a scanning/filing system set up, scan and file the receipts