Audit

Is the float £50 exactly

Has there been any under or over banking? If so, what reasons were provided for these.

Has the banking been undertaken weekly? If not, please state reasons why.

Is there evidence that the ledger been checked against receipts and payments and is it correct?

Has the list of non stock assets been reviewed? Are all non stock assets present?

Are current stock levels appropriate?

Is all stock clearly marked with accurate prices?

Is there any non moving stock? If so, what are the agreed actions to clear stock?

Is the shop clean, tidy, free from clutter and well maintained?

Sample Check 1

Has a VAT form been completed accurately?

Has the correct charge been applied?

Has full payment been received?

Has the payment been banked correctly?

Sample Check 2

Has a VAT form been completed accurately?

Has the correct charge been applied?

Has full payment been received?

Has the payment been banked correctly?

Sample Check 3

Has a VAT form been completed accurately?

Has the correct charge been applied?

Has full payment been received?

Has the payment been banked correctly?

Please note that this checklist is a hypothetical example and provides basic information only. It is not intended to take the place of, among other things, workplace, health and safety advice; medical advice, diagnosis, or treatment; or other applicable laws. You should also seek your own professional advice to determine if the use of such checklist is permissible in your workplace or jurisdiction.