A. PRINCIPLE OF RECEIPT
All receipts shall be recorded in a timely manner and deposited with a bank on the next working day, at the latest. See details of banking in “Cash/Cheque deposit with a bank” section.
B. DELIVERY OF CASH/CHEQUE TO THE CASHIER
In the case where “an employee other than the cashier” receives cash or a cheque from the outside of the company, the employee needs to deliver it to the cashier without delay by the end of the day, or in the next day at the latest (in case of cash collection less than 5,000 baht or cheque collection). If the employee cannot do so, the employee needs to write the reason for delay on the copy of a receipt, etc., and obtain the respective Department Head approval with the acknowledgement of Finance manager.
All receipts shall be recorded in a timely manner and deposited with a bank on the next working day, at the latest. See details of banking in “Cash/Cheque deposit with a bank” section.