Audit
Carry out a till count and confirm if the contents are accurate to within £1.00
Review how many till counts have been missed in a 2 month period
Do different colleagues carry out till counts?
Have all discrepancies over £5 been reported to Internal Audit or The Fraud Team
Is there a current record of till, safe and counter cache key holders in place?
Are the till keys kept secure by the colleagues responsible?
Is cash held in the till under £100?
Is the counter cache attached securely to the sales counter?
Is the counter cache in use?
Is the till attached securely to the sales counter?
Is the safe securely mounted?
Is the safe in use?
Is the counterfeit bank note detector pen in use?
Is the till clear of petty cash receipts?
Does the banking book number match the branch number?
Are cheques held under 3 days old?
Is the branch banking carried out appropriately?
Are banking notes filed correctly?
Are spanner banking notes completed correctly?
