CHEP Pallet Management

Winho Trading Accounting Operations Handbook
← Handbook index
1. Collection
Once a week, collect petty cash receipts. Confirm everything spent that week is accounted for; follow up on
anything missing.

2. Scanning
Scan at 300 DPI+, save as PDF — e.g. PettyCash_Supplier_2026-07-20_[$Amount].pdf

3. Forward to Accounts/Bookkeeper
   [Accounts Administrator] Email scanned receipts, noting the date range and any relevant detail, to help
   processing.

4. Accounts/Bookkeeper Handles Processing
   [Accounts/Bookkeeper] Processes the receipts as petty cash. If anything’s missing or unclear, emails