Drop Safe Procedure收款员投钱程序.xls

Eng Chn 前厅部当班见证员工 投钱袋投入保险箱前，需寻找一位前厅部当班员工作见证人 收银员 在投钱袋上按面值 分别填写投钱金额 一个投钱袋，并签字密封 在收银员投款汇 在收银员投款汇总表上 在收银员投款汇总表 证人栏签字 总表上投钱人栏签字 收款员投钱程序 交班时，在PMS/POS 终端机上打印现金报告 核对当天现金收入与 现金报告金额相符 在投钱袋上写下 现金长短款(如果有) 填写投钱金额 监督投钱袋已 投入保险箱内 Cashier Drop Safe Procedure Cashier Witness Employee Print Cash Report from PMS/POS terminal at the end of the shift Reconcile the daily cash receipts against Cash Report Write down the contents in the remittance envelope Write down over short in the remittance envelope (if any) Fill in the remit amount in the Cashier Remittance Summary Prior to depositing in a drop safe, find an employee in the vicinity to witness the drop Sign on the Cashier Remittance Summary Monitor the cash envelope is deposited into the drop safe Sign on the Cashier Remittance Summary as witness Holiday Inn Century City Chengdu 成都世纪城假日酒店 将现金/支票/信用卡签购单放进 into a sealed remittance envelope Put the cash/cheque/Credit card voucher