Petty Cash

Winho Trading Accounting Operations Handbook
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• Prepare timesheet reports for payroll processing each week for Payroll Officer.
  • File/store timesheet records in the locker, per the company retention policy.
  This is the machine-maintenance and raw-report side of timesheets — separate from Fortnightly Wages
  Payments (Admin), which turns that raw data into the wage calculation.

Mail Collection
WEEKLY

  • Collect mail once a week for Unit 4 and Unit 5 — key is on the left of the desk in the top cabinet, next to
  stationery (wooden ornament attached).
  • Mailboxes are outside, next to the sidewalk.
  • Anything addressed outside Winho → tray next to the stairs, for Paul to collect.
  • Anything addressed to Winho → give it to Julie.
  • Flag anything urgent (marked urgent, legal notices, time-sensitive) immediately rather than waiting for
  regular distribution.


Petty Cash
WEEKLY

AT A GLANCE
  1. [Accounts Administrator] Administrator collects petty cash receipts weekly
  2. [Accounts Administrator] Scans and emails to Accounts/Bookkeeper
  3. [Accounts/Bookkeeper] Bookkeeper processes as petty cash
  4. [External/Other] Monthly: Julie reimburses petty cash by cheque