1.02 Accounting Initial Training Plans
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Initial Training Plan
Designation 7000
Name of Host: Designation: General Cashier Section: ________ Department: Accounts Training Number: Joining Date: Below are tasks the host needs to achieve in Phase One Task No.
Phase 1 Briefed, shown or demonstrated MONIES / CHEQUES / RECEIPTS
7001 7002 7003 7004
How to collect daily collections from cashiers How to verify this against daily witness sheet How to prepare bank deposits of all cheques / cash How to deposit in safe / bank
HOW TO PREPARE ALL VOUCHERS 7005
How to compile all credit – card vouchers
7006
How to verify against computer total
7007
How to ensure cash vouchers have all relevant documents attached How to get authorization
7008 7009
How to update and maintain transaction detail by credit card company REPORTS
7010
How to make general cashiers daily report
7011
How to prepare foreign exchange report
MISCELLANEOUS 7012
How to maintain petty cash
7013
How to control safe
7014
How to provide cashiers with required change
Date
Trainee Signature
Trainer Name and Signature
Comments, Further Training Needed
Designation 7000
Name of Host: Designation: General Cashier Section: ________ Department: Accounts Training Number: Joining Date: Below are tasks the host needs to achieve in Phase One Task No.
Phase 1 Briefed, shown or demonstrated MONIES / CHEQUES / RECEIPTS
7001 7002 7003 7004
How to collect daily collections from cashiers How to verify this against daily witness sheet How to prepare bank deposits of all cheques / cash How to deposit in safe / bank
HOW TO PREPARE ALL VOUCHERS 7005
How to compile all credit – card vouchers
7006
How to verify against computer total
7007
How to ensure cash vouchers have all relevant documents attached How to get authorization
7008 7009
How to update and maintain transaction detail by credit card company REPORTS
7010
How to make general cashiers daily report
7011
How to prepare foreign exchange report
MISCELLANEOUS 7012
How to maintain petty cash
7013
How to control safe
7014
How to provide cashiers with required change
Date
Trainee Signature
Trainer Name and Signature
Comments, Further Training Needed
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