Template

Daily Cashing Up Checklist

by Bridge Street, from the Community

10+

Standardize end of day cashing up with this simple checklist for restaurants, cafes, and bars. Record card and cash takings, expenses and till adjustments, then calculate total takings and safe totals. Use the cash breakdown by denomination, from GBP 50 notes to 1 pence coins, to verify floats and identify discrepancies. Capture location, date, and preparer, and log the float total and variance to ensure an accurate close and a daily audit trail.

With SafetyCulture you can

Digitize any process, procedure or policy

Eliminate mistakes made by paper-based processes

Create and share professional reports instantly

Confirm accountability and compliance with a digital log

With SafetyCulture you can

Digitize any process, procedure or policy

Eliminate mistakes made by paper-based processes

Create and share professional reports instantly

Confirm accountability and compliance with a digital log

About author

Community

This community page makes available free workplace checklists and templates created by other users within the SafetyCulture community. SafetyCulture has re-published this content and where possible, has credited the original author. SafetyCulture has not verified the accuracy, reliability or suitability of any community content. You agree that your use of any of this content is in accordance with SafetyCulture’s Terms and Conditions.

Template
Open and Close Till Counts Checklist
Standardize start of day float checks, end of night cash up, and card settlement for bars and hospitality venues. This checklist guides staff to record POS float totals, EFTPOS totals, vouchers, hospo accounts, bands and DJ payouts, petty cash, and receipts. Capture photos of receipts and end of night totals, calculate bankable cash as cash minus float plus EFTPOS, and note any variance with reasons. Include sign offs at open and close to improve accountability and accuracy.
by Joel Le Breton, from the Community
Downloads: 10+
Get
Template
P.Q Clothing Branch Float Check
This retail branch float check template helps clothing store teams verify and record cash denominations (R1–R200), calculate total float and coins, and document float exchanges. It includes sections for branch and assistant manager details, location, date, and signatures to ensure accountability. Use it to standardize daily open and close procedures, improve cash control, and maintain accurate floats across locations, supporting loss prevention and consistent store operations.
by Gert Koorsen, from the Community
Downloads: 10+
Get
Template
Store Float Audit Checklist
Standardize cash management with a store float audit checklist for retail locations. Verify expected float amounts against system records, record actual cash on hand, capture reasons for variances, and add notes and observations. Track site, date, location, and personnel, and ensure consistent cash handling across shifts and stores. Ideal for daily or weekly till checks and reducing discrepancies.
by Vinay Jethwa, from the Community
Downloads: 10+
Get
Template
Cash Audit 2025 Checklist
This Cash Audit 2025 checklist helps restaurant and food retail teams standardize cash handling and loss prevention. Use it to validate safe floats, keep tills and daily takings within tolerance, complete end of day procedures, and process banking accurately. Record cash lifts, reconcile tills and deposits, upload required documents, investigate variances, and manage petty cash with approvals. The audit also checks for device tampering, secure storage and handover, twice daily safe checks, and proper handling of lost cards. Supporting sections cover food safety, staff training, GDPR, signage, and customer pricing to ensure consistent shop operations.
by Mark Emery, from the Community
Downloads: 0
Get

Open and Close Till Counts Checklist

Standardize start of day float checks, end of night cash up, and card settlement for bars and hospitality venues. This checklist guides staff to record POS float totals, EFTPOS totals, vouchers, hospo accounts, bands and DJ payouts, petty cash, and receipts. Capture photos of receipts and end of night totals, calculate bankable cash as cash minus float plus EFTPOS, and note any variance with reasons. Include sign offs at open and close to improve accountability and accuracy.

by Joel Le Breton, from the Community

10+

Get

Template

P.Q Clothing Branch Float Check

This retail branch float check template helps clothing store teams verify and record cash denominations (R1–R200), calculate total float and coins, and document float exchanges. It includes sections for branch and assistant manager details, location, date, and signatures to ensure accountability. Use it to standardize daily open and close procedures, improve cash control, and maintain accurate floats across locations, supporting loss prevention and consistent store operations.

by Gert Koorsen, from the Community

10+

Get

Template

Store Float Audit Checklist

Standardize cash management with a store float audit checklist for retail locations. Verify expected float amounts against system records, record actual cash on hand, capture reasons for variances, and add notes and observations. Track site, date, location, and personnel, and ensure consistent cash handling across shifts and stores. Ideal for daily or weekly till checks and reducing discrepancies.

by Vinay Jethwa, from the Community

10+

Get

Template

Cash Audit 2025 Checklist

This Cash Audit 2025 checklist helps restaurant and food retail teams standardize cash handling and loss prevention. Use it to validate safe floats, keep tills and daily takings within tolerance, complete end of day procedures, and process banking accurately. Record cash lifts, reconcile tills and deposits, upload required documents, investigate variances, and manage petty cash with approvals. The audit also checks for device tampering, secure storage and handover, twice daily safe checks, and proper handling of lost cards. Supporting sections cover food safety, staff training, GDPR, signage, and customer pricing to ensure consistent shop operations.

by Mark Emery, from the Community

Get

Daily Cashing Up Checklist

About author

You might also like

Open and Close Till Counts Checklist

P.Q Clothing Branch Float Check

Store Float Audit Checklist

Cash Audit 2025 Checklist

You might also like

Open and Close Till Counts Checklist

P.Q Clothing Branch Float Check

Store Float Audit Checklist

Cash Audit 2025 Checklist