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Open and Close Till Counts Checklist

by Joel Le Breton, from the Community

Downloads: 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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About author

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.

Open and Close Till Counts Checklist for Bars and Cafes | Free Template