Vinay Jethwa

Banking

Checking store floats.

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Title Page

Document No.
Audit Title
Client / Site
Conducted on
Prepared by
Location
Personnel

Have you counted all the bags of money that have been prepared for banking?
How much cash do you have?
Do they match up to nightly deposits?
If no - explain.
Is the float correct?
If no - explain.

Vinay Jethwa

Banking

Checking store floats.

Use this Template

Print as PDF

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