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Jul. 22nd, 2007 03:26 pm![[personal profile]](https://www.dreamwidth.org/img/silk/identity/user.png){kind=small}
krazykitkatHoping some of the Aussies have had experience with bank deposit slips (for businesses).
Up the top right-hand corner, you put the totals for cash, cheque, BC/MC/Visa. Underneath that it says 'less charges', and then 'Total deposit'.
What are the charges? It's confusing because down in the left-hand bottom corner, there's 'Credit Card Reconciliation' and it mentions 'Charges' and 'Credits'. I assumed 'Charges' meant the sales (manually processed credit cards), and 'Credits' was the refunds. But now not so sure. I managed to confuse my brother with that too (he used to be a retail store manager).
This textbook needs some clarification.
Up the top right-hand corner, you put the totals for cash, cheque, BC/MC/Visa. Underneath that it says 'less charges', and then 'Total deposit'.
What are the charges? It's confusing because down in the left-hand bottom corner, there's 'Credit Card Reconciliation' and it mentions 'Charges' and 'Credits'. I assumed 'Charges' meant the sales (manually processed credit cards), and 'Credits' was the refunds. But now not so sure. I managed to confuse my brother with that too (he used to be a retail store manager).
This textbook needs some clarification.
