CREDIT CARDS

• Make sure you have yellow order form for each credit card transaction with credit card receipts stapled in left hand corner.

• Print Settlement Report [Either EC Payment Sheet or Credit Card Settlement Print Out]

• Total up all A/R Report Credit Card Payments (I.e., Visa: 200 + AMEX: 300 + M/C 150 = Total Credit Cards

• Compare calculated A/R total with your Credit Card Settlement Report total. They MUST match.

• Staple settlement report in the top left hand corner.

• Please note, discover card payments in the A/R report fall under ‘other’.

• Please indicate on settlement report: “Credit Card, Your Branch Name, Date, Initial”