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Accounting Office 101

Across
The Reserve, Lottery, and Change drawers must be __________ at night
__________ the ESL pipes when they are returned to the office
Collect these from the register drawers and SCO bins every night
Maximum number of pickup bags per tube
Keep your personal belongings in the __________
If a till is short, check the Pickup and Change __________ for bills left inside
Clear the __________ in ACE after the pickup balances
Check the Cash Position Summary from __________ to see if SCO lanes need to be picked up
__________ can help reduce sprains and strains
Put the next day's __________ on the whiteboard at night
Leave notes for the next shift in the __________ binder
__________ must be dated and initialed
The __________ Lottery machine money is picked up on Lane #44
Reset the __________ after printing the Hourly sales from ACE
Lost credit and debit cards are stored in the __________
Always use the money straps with the __________ dates first to ensure our cash is being rotated
When a __________ is turned in for the Lost and Found bin, we send an email to Catie in Asset Protection
Number of tills to account for when closing the office
Minimum number of Random Till Audits per week
The last pickup of the evening is performed __________ hour before closing
Packs of Instant Tickets must be activated __________ they are put in the machine
Down
We are sold out of these until January!
Lane #36 is a __________ till
Hole punch the redeemed __________ vouchers
The __________ till from the Pub is Lane #50 in ACE
Wear this on your uniform during every shift
__________ the back of all baby formula checks
Bye, Bye _________ checks!
When not in use, the safe is to be closed and kept on __________
Receipts for expenses are required to have two __________ before they are turned in to Accounting
After a Random Audit is completed, __________ the name in the Audit Binder so the person is not audited again that cycle
Cash deposits may not exceed __________ dollars
The Service Desk will request a __________ card when a customer comes in for a donation
__________ the change sheet on the back of the Status Sheet after filling a change request
A till check must be done when __________ cashiers have worked on a lane
Set the money counter to the __________ setting when strapping bills
A till that is turned in to the office but is not audited
When employees forget to punch in or out, they must fill out the Manual __________
Helping Hands employees get a __________ and a strap
The register __________ is kept in the Accounting Office
Pickups must be performed at intervals of no more than __________ hours