Only cheques issued by Finance Dept can be cashed via the Customer Service bank courier. Only for internal departments.
Staff member:
- Staff member presents with cheque from Finance
CSO:
- Photocopy the cheque and the remittance advice Note: The cheque remittance advise must be provided, do not accept the cheque on its own
- Detach the cheque from the remittance advise and return the advice to the staff member
- Attach the cheque to the courier banking sheet and advise courier that the cheque is to be cashed
Money returns from the bank
CSO:
- Contact the staff member to collect the money
- When they pick up the money, they need to sign the remittance advise to show they received the money
- Place the signed remittance in the daily cutoff envelope