BOOK FREE TRIAL
DAILY PAYMENTS REPORT
DAILY CASH / CARD REPORT FROM STUDIOS
To be completed by studio managers anytime the studio is open.
Indicates required field
Studio Manager Name
CASH RECIEVED TOTAL
IF "IDR 0" PLEASE PUT "0" PLEASE JUST INPUT THE NUMBER - DO NOT ENTER IDR, RP, OR ANY COMMA
CASH TOTAL DESCRIPTION
YOU MUST DETAIL THE EXACT CASH TRANSACTION EXAMPLE: INVOICE 1234 RP.2.100.000 OR UNIFORM MANUAL RECEIPT #758 TOTAL 345K TOTAL = 2.445.000
CASH PAYMENTS NOTES:
Must have signed manual receipt
Always use pen to complete the manual receipt
You must enter the manual receipt number in the description
Example: #MR45 (manual receipt 45)
Two receipts stays in the book at the studio – original & pink copy
One receipt to customer - blue copy
Please take a photo of any stock that you sell to confirm correct size.
At the end of the day please send a photo to ADMIN GROUP with any sold stock images and photo of manual receipts before you go home.
EDC CARDS TOTAL
FROM EDC DAILY SETTLEMENT , IF "IDR 0" PLEASE PUT "0" PLEASE JUST INPUT THE NUMBER - DO NOT ENTER IDR, RP, OR ANY COMMA
EDC CARDS TOTAL DECSCRIPTION
YOU MUST DETAIL THE EXACT CARD TRANSACTION AND THE 1% ADDED EXAMPLE: INVOICE 1234 RP.2.100.000 +1% // UNIFORM MANUAL RECEIPT #758 TOTAL 345K+1%
Settlement must be done every night
Please state the amount % charged next to the description of the INV
EXAMPLE: INV379 2.100.000 + 1% = 2.121.000
END OF DAY ADMIN - any day the studio is open
Post-it Note with the date
EDC Settlement Receipt
EDC Individual receipts
Manual receipt original
Cash in envelope
*More than 5million in safe please notify Accounts Team for immediate pick up to be banked.
CASH & RECEIPTS WEEKLY DELIVERY
To be dropped to Head Office Seminyak every
Create your own unique website with customizable templates.
BOOK FREE TRIAL