Credit Card Receipts — Bookkeeper Process

Winho Trading Accounting Operations Handbook
← Handbook index
There's a training video in the Accounting SharePoint folder, under Manuals, covering how to produce this
   report — setting the period, due dates, and selecting currencies.

   ■ Local Payment Monitoring (AUD) Report
   ■ Local Payment Monitoring (FOREX) Report


Credit Card Receipts
WEEKLY

AT A GLANCE
   1. [Accounts Administrator] Administrator collects receipts from Paul, Julie, Fiona & Kevin

   2. [Accounts Administrator] Scans receipts to PDF
   3. [Accounts Administrator] Emails scans to Accounts/Bookkeeper
   4. [Accounts/Bookkeeper] Bookkeeper files and enters into MYOB

1. Collection (start of week)
   • Collect physical receipts from Paul and Julie for NAB and ANZ card transactions — note which card if not
   obvious.
   • Confirm the full prior week is covered; follow up on anything missing.
   • If Fiona or Kevin also made purchases, email them directly for a copy (photo/scan fine) and follow up if
   there's no response.

2. Scanning
   • Scan each receipt at 300 DPI or higher, save as PDF.

3. Email to Accounts/Bookkeeper