Banking
Banking
Pages 40 thru 41
Checks are to be made out to GSCI or Girl Scouts of Central Indiana
Money due in the bank to council
- February 13 --- 25% of what is owed to council
- February 20 --- 50% of what is owed to council
- March 12 --- 100% of what is owed to council
Only deposit what eBudde shows:
Sales Report tab
- "Amount yu owe council" --- far right and bottom of report
- Do not deposit troop profit/proceeds of $.55 per package.
- If you over depost any money, make sure it is $5.00 or more. You will get a refund.
Deposit slips:
If you need more deposit slips --- call Terre & she will hand deliver.
- When filling out --- press firmly, you are making a copy
- Enter the last name and the amount of the check
- When the deposit slip is filled up --- total it out.
DO NOT CARRY OVER ANY TOTALS TO ANOTHER DEPOSIT SLIP --- BEGIN ANOTHER DEPOSIT SLIP.
EACH DEPOSIT SLIP IS A SEPARATE TRANSACTION.
CHECK YOUR MATH CAREFULLY
Bank Receipts:
- Make sure you get 2 receipts from the teller
- Write your troop number on each deposit receipt
- Staple one deposit receipt to the yellow deposit slip
- Keep the other deposit receipt for your troop records
Checks:
- Do not accept personal checks larger than $150.00.
- Cashiers Checks and Money Orders can be for any amount
- Endorse the back of all checks "for deposit only"