transaction & payment

Transactions and Payments

  • Removal of Action Damage:
      - Action damage should be removed to streamline the process.
  • Dealing with Faulty Tanks:
      - If a member requires a new tank due to a fault, the 'faulty tank' option should be used.
  • Payment for Dependent Tags:
      - Payment for dependent tags is processed via the main member's profile.
      - Tag fees for dependents are linked to the main member.
      - To pay for dependent tags:
        - Search for the main member in the payment profile.
        - Process the payment for all children’s tags.
        - Check each child’s details through the main member’s profile.
      - Advice to Communicate with Parents:
        - It is recommended to confirm dependent details with the parents (mom and dad).
  • Promotional Items Distribution:
      - Promotional items (e.g., top bags, sweat towels) must be issued to members upon receipt.
      - Members receiving promotional items must sign for them.
        - Example: If a member comes to collect a hoodie, receptionist follows these steps:
            1. Search for the member's profile.
            2. Check add-on products for promotional items.
            3. Select the appropriate item (e.g., medium hoodie).
            4. Member signs for the item and submits the transaction.
  • Verification of Promotional Items:
      - Each promotional item must be checked out individually to avoid duplications.
        - Example: If processing a hoodie and a bag together, it must reflect as two separate items in the system.
        - Failure to check out individually may result in incorrect inventory tracking.

Cash Up Process

  • Pre-cash Up Requirements:
      - Banking must be completed prior to cash up procedures.
  • Daily Banking Process:
      - At day end (e.g., 09:00), the banking process is initiated:
        1. Navigate to Reports.
        2. Locate Points of Sale and pull daily session report.
            - Ensure the session report for non-payment transactions is for the next day; otherwise it won't pick up today's data.
        3. Generate PDF version of session report.
            - Save reports with appropriate labeling (e.g., session_reports_1.pdf).
        4. Use two PCs (or browsers) to effectively manage the reports.
          - Issues with multiple browsers create complex session issues.
        5. File an IT ticket for consolidation of browsers to avoid multiple sessions.
  • Receipt Report:
      - After the session report, generate the receipt report:
        - This report contains all generated receipts with corresponding monetary values.
        - Access updated reports and export to create Excel spreadsheet for further processing and auditing.
  • Utilizing SharePoint for Documentation:
      - Access SharePoint, locate working document section and scan to the specific club folder.
      - Create a new folder corresponding to the day of documentation (e.g., day 22).
      - Upload relevant saved PDF files into this directory for compliance and record-keeping.

Digital Receipts and Cash Up Finalization

  • Filling Digital Receipt Reports:
      - Essential to fill out the Total Rand Values daily as part of the cash up process.
        - Example Total: R2,354.50.
  • Identifying Missing Payments:
      - Compare receipt reports with session reports to identify any discrepancies in payments.
        - Example: If certain payments are unaccounted for in the receipt report, check against session reports for reconciliation.
  • Adherence to Report Templates:
      - During cash up, refrain from altering the standard templates provided by head office for consistency and compliance.
      - Specific procedures for FNB Receipts:
        - Ensure copies of all FNB receipts are scanned and saved appropriately in the designated SharePoint folders.

Questions and Clarifications

  • Clarification on Eligibility for Promotional Items:
      - If a member completed the kick-start program before becoming an employee, they are still eligible for their promotional items (like top bags and sweaters).
      - Member feedback suggests a review on handling eligibility to avoid confusion.
  • Inquiries Encouraged:
      - Members are encouraged to ask any questions or seek clarifications related to the payment process or receipt handling.