According to the July CE managers meeting report,
the Financial Services office Dimitri asked all settlement credit card
Telecheck receipts that come through the night to be included in the daily
deposit and make a copy for the location as record. PLEASE BE SURE TO SEND OUT THE ORIGINAL with
the daily deposit.
That means the person who is assigned to process the DP
in the morning will need to run the the settlement credit card Telecheck
receipts and send the original with the previous day deposit.
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