Information
-
Document No. Vm001
-
Shop Name
-
Conducted on
-
Prepared by
-
Location
-
Personnel Present
General Checks
-
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?
