BPL - float control

• Document No.

• Audit Title

• Client / Site

• Conducted on

  Date

• Prepared by

• Location
  Address

• Personnel

• Have the site got a copy of the "Control of floats" policy on site

  Yes

  No

  N/A

• Have all staff been trained on the policy

  Yes

  No

  N/A

• Is the "Float control sheet" used

  Yes

  No

  N/A

• Take photo of "control sheet" as evidence

  Media

• Seal number shown against each float

  Yes

  No

  N/A

• Date shown against each float

  Yes

  No

  N/A

• Initials against each float

  Yes

  No

  N/A

• Float "out section" completed for each float taken

  Yes

  No

  N/A

• No float discrepancies evident

  Yes

  No

  N/A

Open safe and check contents (including counting all cash inside) both float and takings from previous days.

• Take photo of inside of safe as evidence

  Media

• Record all floats and takings, checking seals etc to float control sheet. Takings will be matched to Dimensions cash statement report later.

• Add any notes and/or recommendations to improve.