Chapter 2. Accounting Services
Section 2.8. Accounts Receivable
Container Bank: A cash bank to make container deposit refunds maintained at each department having in-house pop vending.
The Container Banks are to be in the amounts as may be necessary for the projected level of activity; generally not to exceed:
The Container Banks are to be replenished from the vending machine receipts with appropriate notation each time a sales report is completed.
Deposit returns are restricted to containers for the type of product dispensed by the unit.
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