Information
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Document No. VM001
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Shop Name
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Conducted on
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Prepared by
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Location
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Personnel
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Is the float £50 exactly
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Has there been any under or over banking? If so, what reasons were provided for these.
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Has the banking been undertaken weekly? If not, please state reasons why.
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Is there evidence that the ledger been checked against receipts and payments and is it correct?
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Has the list of non stock assets been reviewed? Are all non stock assets present?
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Are current stock levels appropriate?
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Is all stock clearly marked with accurate prices?
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Is there any non moving stock? If so, what are the agreed actions to clear stock?
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Is the shop clean, tidy, free from clutter and well maintained?
Sample Check 1
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Has a VAT form been completed accurately?
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Has the correct charge been applied?
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Has full payment been received?
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Has the payment been banked correctly?
Sample Check 2
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Has a VAT form been completed accurately?
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Has the correct charge been applied?
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Has full payment been received?
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Has the payment been banked correctly?
Sample Check 3
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Has a VAT form been completed accurately?
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Has the correct charge been applied?
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Has full payment been received?
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Has the payment been banked correctly?
