How To - Daily Paperwork Folders

• Document No.

• Audit Title

• Client / Site

• Conducted on

  Date

• Prepared by

• Location
  Address

• Personnel

Important Daily Paperwork Rules

• All IDs Must Be Removed and Placed in ID Verification Folder

• All Reports Must be Signed and Dated by RSM or ASM

Folder

• Deposit Slip and DTS Print Out Stapled to Front Interior of Folder

• Proof of Change Fund Counts Stapled to Back Interior of Folder

Reports

• QuickConnect

• DRSL (w/ Attached Open & Closing Tills & Tellermate Receipts)

• Post Voids (w/ Attached Post Void Receipts, Explanation, Signatures and Re-Rings)

• Returns (w/ Attached Returns and Original Receipts & Matching Tender Type)

• All Other Applicable Reports

Sales & Payments

• All Sales/Payments Packets (Grouped by Dealer Code)