Westpac Banking Log

• Site conducted

  Select

Banking Guidelines

• This is to be completed every Monday, Wednesday and Friday.

• This is to be completed ONLY by the manager that has conducted the banking.

• You must Obtain a receipt per banking bag. It must not be accumulative to enusre that this can be verified against ABCOM.

• Conducted on

  Date

• Prepared by

• Location
  Address

ABCOM

• Select the Day the End of Night banking belongs to.

  Select Monday Tuesday Wednesday Thursday Friday Saturday Sunday

  • Monday
  • Tuesday
  • Wednesday
  • Thursday
  • Friday
  • Saturday
  • Sunday

• Select the date the Banking belongs to.

  Date

• Enter Abcom day Total

• Take a picture of the daily cash sheet, showing the ABCOM deposit bag total

  Media

Banking Docket

• Enter amount banked on the docket (this should ALWAYS match with ABCOM)

• Upload image of the Docket

  Media

• Upload image of the Banking slip filled out

  Media

• Upload Image of the Banking bag filled out completely and sealed

  Media

Variances

• If there are any variances between the ABCOM total and the total you banked, please write an explanation here. Write "NO VARIANCE" if there is no variance.

Confirmation

• Full Name & Restaurant

• Signature of the Manager that has completed the form

  Sign