Operations - Daily Closing Checklist

• Store

• Date and Start Time

  Date

• Executed by:

Closing

• Has the paperwork packet been organized for Manager Review in AM?

  Yes

  No

  N/A

• Verify that deposit docs are correctly completed and initialed.

• 8 Page DRSL is printed, verified, initialed, and dated by Manager, ASM, or sales lead.

• Till "Open AND Close" Reports present, initialed, and dated.

• Any POST VOID, RETURNS, or PRICE OVERRIDE transactions are behind each report page with receipt and original receipt.

• Verify all receipts for the day are present via the "Daily Transaction Audit" page.

• Spot check that all credit card receipts and EIP agreements have signatures.

• Proof of counting change fund.

• Has ALL customer information been placed in secured area per T-Mobile Policy? (Locked Cabinet or Safe Room)

  Yes

  No

  N/A

• Has all the trash been emptied, secured information shredded, SIM Cards/SIM Card Holders removed and/or shredded?

  Yes

  No

  N/A

• DEMO Tab and Other Non-Display Demos Set to Charge Overnight?

  Yes

  No

  N/A

• Is the Store Clean and Organized?

  Yes

  No

  N/A

• Photos to Verify (Multiples)

  Media

• Have ALL Employees Clocked Out?

  Yes

  No

  N/A

• All Sales Entered Into RQ4

• Rep Check Out Completed for All Reps Working Today? (NO Self-Checking Allowed)

• QC Posted With All Totals (Visible)

• Cage/Inventory Room Secured

• Ready for Arming and 2+ Employee Walk Out

• Notes For Openers