Template

Open and Close Till Counts Checklist

by Joel Le Breton, from the Community

10+

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.

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Digitize any process, procedure or policy

Eliminate mistakes made by paper-based processes

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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
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+
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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
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Cash Banking Checklist
This cash banking checklist supports daily retail store banking and reconciliation. Record the site, date, preparer, and location, then enter day end cash totals, Loomis slip totals and dates, and Prism dates and amounts to verify deposit accuracy. Use it to standardize close-of-day banking, improve accountability, and maintain accurate records for handover to armored cash services and finance. Ideal for loss prevention and consistent store operations.
by Len Hancock, from the Community
Downloads: 0
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Template
Daily Cash Management Log for AM and PM
This cash management log helps AM and PM managers accurately record daily cash activity. Capture safe and register counts, deposits, tip totals, over and short variances, and manager sign offs. Use it to standardize end of day procedures across shifts, reconcile drawers, document discrepancies, and submit a complete nightly cash record. Ideal for restaurants and food service venues seeking tighter cash control and audit ready documentation.
by Robert Watlington, from the Community
Downloads: 0
Get

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

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

Cash Banking Checklist

This cash banking checklist supports daily retail store banking and reconciliation. Record the site, date, preparer, and location, then enter day end cash totals, Loomis slip totals and dates, and Prism dates and amounts to verify deposit accuracy. Use it to standardize close-of-day banking, improve accountability, and maintain accurate records for handover to armored cash services and finance. Ideal for loss prevention and consistent store operations.

by Len Hancock, from the Community

Get

Template

Daily Cash Management Log for AM and PM

This cash management log helps AM and PM managers accurately record daily cash activity. Capture safe and register counts, deposits, tip totals, over and short variances, and manager sign offs. Use it to standardize end of day procedures across shifts, reconcile drawers, document discrepancies, and submit a complete nightly cash record. Ideal for restaurants and food service venues seeking tighter cash control and audit ready documentation.

by Robert Watlington, from the Community

Get

Open and Close Till Counts Checklist

About author

You might also like

Store Float Audit Checklist

P.Q Clothing Branch Float Check

Cash Banking Checklist

Daily Cash Management Log for AM and PM

You might also like

Store Float Audit Checklist

P.Q Clothing Branch Float Check

Cash Banking Checklist

Daily Cash Management Log for AM and PM