Stock and Finance
Compulsory Year End Banking Compulsory Year End Banking will take place on 19 th December. Please ensure that all cash and cheques in your branch safe are banked and removed on this day before 3pm. To avoid any issues please check the opening times at your local Post Office / HSBC branch to make sure they are not closing earlier than usual for the Christmas holiday. Please ensure that all banking has been planned to take place on the above date. Any additional forms of payment (including cheques) taken after the Compulsory Year End Banking has been completed must be banked on 29 th December. Stock and POs Please ensure all Purchase Orders received at your branch have been booked in by End of Day on Thursday 19 th December. If necessary, any deliveries between Friday 20 th and Tuesday 24 th December should also be booked in. Receipt all stock on the system (stock transfers and new showroom models) by 24 th December – anything received on 24 th must be booked in on 24 th . This is effectively by the 21 st due to stores’ opening days. Ensure all pay & take stock items are completed as delivered by Sunday 21 st December. The last cash banking day is Friday 19 th December, however if extra cash is taken over the weekend, stores must bank by Sunday 21st December if practicably possible. Must also remove monies from the branch safe on the system.
Complete EOD statement on the last trading day; Sunday 21 st December. All monies for charity must be banked by Friday 19 th December and all branches must email Customer Finance (customerfinance@dreams.co.uk) with amounts.
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