It is important to ensure that all monies (cash and cheques) received during the month are banked and receipted promptly and at least weekly.

Banking checklist

• Ensure all receipt batches have been completed for cash and cheques received on or before the last day of the month.
• Confirm banking of all monies received up to the last day of the month (including vending machines, photocopier sales, pay phones, key deposits).
• Claim BACS receipts and bank transfers from the weekly Finance Division spreadsheet.

Latest version 21 December 2024