{Body}
1.
Processing Statements (orig:08/09/00
- rev:02/13/01):
1. 1. Staple Merchant Statement
(if multiple pages) at upper left corner, diagonally
1. 2. 3 hole punch
1.
3. Get Binder:
Checking #2,
go to Merchant Card section, pull out Slip/Batch
Header slips
1.
5. from
clear
folder (Sales Slips
Awaiting Merchant Card Statement).
1. 4. Verify Merchant
Statement deposits
against actual Sales Slip/Batch Header
totals
1. 5. Mark in red pen checkoff arrows and Job#/Client/Inv#
next to each Statement line item.
1.
5. Note:
Slip/Batch
Header
not
covered by this Merchant
Statement please put back in clear 1.
5. folder.
1.
6. Staple Slip/Batch
Header
to upper part of Merchant
Statement
between hole punches.
1.
7. If you have no activity, then you are charged the minimum of
$30/month
1.
5.1.
Post this amount in