WRITING CHEQUES IN CHEQUE BOOK -GUIDE FOR JJ SYDNEY 26/8/15

WRITING CHEQUES IN CHEQUE BOOK -GUIDE FOR JJ SYDNEY 26/8/15


CHEQUE BOOK GUIDE – AUGUST 26 2015

 

ON CHQ BOOK BUTT NOTE 
DATE:date that cheque was written 
FOR WHOM:who chq is for name or company 
REFERENCE NUMBER: I.E if credit what is origional invoice this is credt for , if supplier what is suppliers invocie number 
WHO- who wrote the cheque 

Put applicable paperwork immediately into scanning tray ,admin/accounts needs to have this before cheque is presented 

If credit to be done then ensure this is done in the next 24 hours ,so its done before chq is presented and this credit can be applied to the refund chq