Cashiers will check the daily bank statements to ensure that the expected amount, as shown on the input form, is received. Once confirmed, the transactions will be input into Oracle Financials. Any discrepancies will be raised with the department, who will be required to investigate the issue and advise the Cashiers accordingly.
Receipts sample check by departments
It is the responsibility of the department to regularly check the receipts on Oracle Financials against the transaction paperwork. Any discrepancies should be raised with the Cashiers.
Store paperwork securely
All card terminal paperwork must be stored in a secure way.