(Morning) Cash Desk Daily Check List -DMR-

• Document No.

• Audit Title

• Client / Site

• Conducted on

  Date

• Prepared by

• Location
  Address

• Personnel

Daily Checks (MORNING)

• Take Floats and Log in.

  Yes

  No

  N/A

• Check floats for Change if needed

  Yes

  No

  N/A

• Print Audit / Closing report

  Yes

  No

  N/A

• Banking Log Sheet & Denomination needs to be Done in Deposit Slips with A/C # and date.

  Yes

  No

  N/A

• Audit sales report manually for HO reference

  Yes

  No

  N/A

• All Vouchers need to be tracked (Complimentary, Gift Card, Marketing etc.)

  Yes

  No

  N/A

• Replenishment needs to be done in Consumables Area.

  Yes

  No

  N/A

• Check and record expiry dates on products , Report to Stockroom for near to expiry.

  Yes

  No

  N/A

• Check the consumables shelves, need to be dust free.

  Yes

  No

  N/A

• All displayed items need to have bunk label prices.

  Yes

  No

  N/A

• Baskets need to be 4 high.

  Yes

  No

  N/A

• Prepare Original Audits for HO and Photocopy for Store Use.

  Yes

  No

  N/A

• Color Run Replenishment is done. & write down starting BIB Number in Book.

  Yes

  No

  N/A

• Department Manager

  Sign

• Checked by?

  Sign