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Cashiering procedure
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6/1/2016 at 8:05:42 PM GMT
Posts: 10
Cashiering procedure

Good afternoon everyone. I wanted to ask how your Utility handles the daily deposits.


Does your customer service group make the bank deposits each day or does your Finance group?


Thank you.

Johnn Gaio
Customer Service Supervisor
Utilities/Finance Department
623-882-7876 Phone
623-932-3003 Fax

6/1/2016 at 11:19:37 PM GMT
Posts: 9
Our deposits are picked up by an armored car service. Staff balance and prepare a deposit slip and bag for their own till. Another staff collects all of them and verifies everything balances. Then it goes in a safe to await the daily pickup. We provide Finance with our reports, but we take care of the deposits and any cash ordering ourselves.

Leslie Nieves Giltner
Customer Service Manager
Gilbert, AZ
90 East Civic Center Drive | Gilbert, AZ 85296
Work: 480.503.6801 | Fax: 480.503.6180

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