TCCT Cash and Compliance

• Name of Store

• Conducted on

  Date

• Prepared by

Cash and Compliance Visit

• Current Compliance Score above 80%?

  Yes

  No

• Is the Managers Checklist up to date?

  Yes

  No

• Do overdue balances have a late payment charge applied?

  Yes

  No

• Review the Credit Charges have applied in store and what are the outcomes?

• Are there any bookings re-opened after departure date? (check Bonsai)

  No

  Yes

• FE - Have any deals deals been cancelled through Felix?

  No

  Yes

• Yes

  No

  N/A

• Are there any cash only refunds given? (check Bonsai)

  Yes

  No

• Does the Store have an Overdue Debt Plan in place ? (check diary and actions)

  Yes

  No

• Review the Holiday Extras bookings have been accounted for correctly and what are the outcomes?

• Any other comments around compliance?

• RBM Signature

  Sign

• Manager Signature

  Sign