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1.02 Accounting Initial Training Plans

This document outlines the initial training plan for a general cashier. It lists 14 tasks the cashier needs to achieve in phase one, including how to collect daily collections, prepare bank deposits, compile credit card vouchers, prepare daily reports, maintain petty cash, and provide change to other cashiers.

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orientalhospitality
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203 views1 page

1.02 Accounting Initial Training Plans

This document outlines the initial training plan for a general cashier. It lists 14 tasks the cashier needs to achieve in phase one, including how to collect daily collections, prepare bank deposits, compile credit card vouchers, prepare daily reports, maintain petty cash, and provide change to other cashiers.

Uploaded by

orientalhospitality
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Initial Training Plan Designation 7000

Name of Host:
Designation: General Cashier
Section: ________
Department: Accounts
Training Number:
Joining Date:
Below are tasks the host needs to achieve in Phase One

Task Phase 1 Date Trainee Trainer Name Comments, Further


No. Briefed, shown or demonstrated Signature and Signature Training Needed

MONIES / CHEQUES / RECEIPTS


7001 How to collect daily collections from
cashiers
7002 How to verify this against daily witness
sheet
7003 How to prepare bank deposits of all
cheques / cash
7004 How to deposit in safe / bank

HOW TO PREPARE ALL VOUCHERS

7005 How to compile all credit – card vouchers

7006 How to verify against computer total

7007 How to ensure cash vouchers have all


relevant documents attached
7008 How to get authorization

7009 How to update and maintain transaction


detail by credit card company

REPORTS

7010 How to make general cashiers daily report

7011 How to prepare foreign exchange report

MISCELLANEOUS

7012 How to maintain petty cash

7013 How to control safe

7014 How to provide cashiers with required


change

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