Weekly Financial Audit

Main Safe & Tills Reconciled a tolerance of no more than +/- £5 to ensure no falsifications.

Cash Variances are being investigated.

No IOU's In Safe

AWP Reconciled Twice Daily

Site Discrepancy Does Not Exceed -£30 For Year

No till draw is over the value of £180

Additional Banking is completed with the <br>exception of g4s cash collections.

Proof of bankings kept in correct envelopes.

Most recent holiday handover form scanned to AOM

Are keyed refunds below 0.8% tolerance for previous week.

Refunds receipts and codes used and stored correctly.

Refunds below 1.5% for the past 28 days

All refunds processed back to original tender.

All voids below 3% for the past 28 days.

No unauthorised use of trigger promotions or double discounting.

All AWP Dockets Retained on site for inspection

Speak up posters, PDQ tampering <br>& liability displayed

All refunds of £100 authorised by AOM in writing

All payout receipts retained on site correctly.

All expenses over £50 have AOM authority

All end of week scanned has been completed

Office door is locked at all times office is out of use

Key safe is locked and all keys are locked away

No dallas keys to be left on site and should<br>always be on team members and taken home.

Safe is locked at all times

Over and under banking investigated

Office tidy and organised