Holdback

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Across
  1. 1. what should we NOT do with the money the following day?
  2. 4. what is the memo for the paid outs/ins?
  3. 5. where are the holdback itemization sheets?
  4. 7. where can we find the procedure detailed out?
  5. 9. When should the money be counted in relation to printing the cash out?
  6. 10. How do we account for the money we take out for a holdback?
  7. 11. what needs to be pulled prior to counting money?
  8. 13. How do we account for the money the following day so it can be used?
  9. 16. what color paper do the itemization sheets need to be on?
  10. 17. what category is the paid out/in done under?
Down
  1. 2. what needs to be filled out for every holdback bag?
  2. 3. who do we inform when the holdback needs to take place?
  3. 6. who do we email when money doesn’t come?
  4. 8. where do we place the laminated holdback sign?
  5. 12. when do we send the email if money doesn’t come?
  6. 14. what amounts need to be filled out before printing the itemization sheets?
  7. 15. where can you see the cash out before printing?