Re: Check scanning/depositing

Some customers MUST pay cash because we will no longer accept their checks,
based on their history.

Let's just say there's enough cash on a daily basis that it is not kept
here.

--
Jeff Crosby
UniPro FoodService/Dilgard
P.O. Box 13369
Ft. Wayne, IN 46868-3369
260-422-7531
www.dilgardfoods.com

The opinions expressed are my own and not necessarily the opinion of my
company.  Unless I say so.

-----Original Message-----
From: pctech-bounces@xxxxxxxxxxxx [mailto:pctech-bounces@xxxxxxxxxxxx] On
Behalf Of Tom Jedrzejewicz
Sent: Wednesday, March 25, 2009 11:21 AM
To: PC Technical Discussion for iSeries Users
Subject: Re: [PCTECH] Check scanning/depositing

On Wed, Mar 25, 2009 at 5:51 AM, Jeff Crosby
<jlcrosby@xxxxxxxxxxxxxxxx>wrote:

Thanks for all the responses.

We would still have to go to the bank, however, as we collect currency

and

coin. I assume there's no 'transporter option'. <g>

Sure, although how cash is handled might merit some discussion. If cash is
infrequent, then the bank run is only required when cash happens. If cash
is frequent but small, then perhaps cash receipts could be dropped into

the

"petty cash" fund which most offices have for incidentals. Or cash

receipts

could be batched and deposited weekly instead of daily.

----
Tom Jedrzejewicz
tomjedrz@xxxxxxxxxxxxxx
--
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