FOREVER FLAWLESS FACE AND BODY CENTER INC.

CASHIER INTRUCTIONS QUESTIONAIRES

A. CASHIER’S DUTIES AND RESPONSIBILITIES

1. Give at least 3 duties of Flawless cashiers.
2. What are the things that cashier should be careful about with regards to OR issuance?
3. It is the first thing cashier should do in the morning upon duty.
4. What will be the last thing to do of the cashier upon leaving the clinic?
5. What is cashier reliever?

B. DOCUMENTS AND REPORTS

1. Give the list of reports that cashier should transfer to HO.
2. What are the 3 receipts of payment?
3. What is the meaning of PCF replenishments
4. Who will be the approver of PCF voucher 500 below?
5. Who will be the approver of the PCF voucher 501 above?

C. Please classify the expenses according to below choices

a. Office supplies
b. Transportation expense
c. Meal allowance
d. Janitorial expense
e. Clinic supplies

EXPENSES CLASSIFICATION (LETTER ONLY)

Detergent for floor mapping
Jollibee meal
MRT San Lazaro to Flawless HO
Ball pen and bond paper
Listerine / bactidol gargle
Situational

1. Wrong deposit
2. Receipt erasure
3. Credit card settlement
4. No banking
5. CA more than 500
6. No cashier/ vault responsibility
7. No stock/ inventory