Information for Staff

Petty Cash:

Petty Cash Procedures (PDF)

 

Forms:

Petty cash summary sheet (PDF)

 

Application for a permanent cash float (PDF)

 

Application for a temporary cash float (PDF)

 

Authorised signatories for petty cash (PDF)

 

Gas and Electricity Meter readings - printable version (PDF) form to be returned at the end of each month

Gas and electricity comparisons Jan2013 (PDF) Cost comparison January 2013

 

Deductions from salary Monthly accounts letter - Printable Form (PDF)  

 

Invoicing:

Procedures for raising invoices (Word)

EU Sales Invoicing - Guidance Notes (PDF)

Credit Checking - New Customer Accounts (PDF)  

   

 

Forms:

Income Office Deposit Voucher Income Deposit Form (PDF) - [To obtain an electronic copy of this please email: Wendy.