Holdback

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