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Supervisor's Checking
1. Trading > Reports > Daily Cashier Collection Report
2. From the amount of cash sale generated here, tally with the calculated total cash in the drawer (Cashier > Step 2).
3. As for the credit card, the receipts printed from the EDC machine, vouch every individual credit card transaction with this report. By overlooking this step, you may face a serious risk of cashier being able to pocket any cash sales entered in EMP but as credit card sales instead. At the end of the month, when doing Bank Reconciliation, you will realize that the credit card sale did not debit into your bank account.
4. The same goes for cheques, deposits and vouchers received.
5. Also, from Daily Cashier Collection Report, you may check the printed carbon copy of cashbills against this report. This step is done to ensure that the cashier printed all receipts for customers to recognize the sale officially.
6. Bank-In Slips - Supervisor can either submit to the accountant or Bank-In for their own branch (depends on management's policy). Please see Bank-In Slip.