BALANCING CASH

•  Compile all yellow orders for each business day.

• Compare calculated order total to A/R Cash Receipts.

• If not in agreement, find error. If there is an error, please indicate on the audit sheet.

• Place tally sheet on top.

• Your cash total (what you just tallied from the yellow order forms) MUST balance with A/R report). For example, if your tally is 7 orders that come out to $2500, the A/R report must also be $2500. If it is out of balance, something is wrong.

• If there is an error and it is not something you can fix, please note on the Self-Audit form. Proceed to email ‘BranchReporting@galleher.com’ (detail e-mail instructions explained on slide “After assembling and balancing”.

• Note: Santa Fe Springs still needs the white tickets sent separately.