Template

Arc Safe and Cash Reconciliation Audit

by Alex Morrissey, from the Community

This operations manager checklist supports regular audits of safe security and cash handling. It covers confirming safe float amounts and denominations, verifying variances, locking procedures and manager codes, and ensuring drop safe and office security. Banking checks include matching bank slips to system records, confirming signatures, recording Loomis CIT slips and Trail entries, and validating change deliveries. Use it to strengthen loss prevention and cash control.

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
Cash Audit Checklist for Fast Food Restaurants
This cash audit template helps fast food and quick service teams count and reconcile cash across the manager safe, stand bank, and individual registers. Record coin and bill denominations, review drawer over or short amounts, total cash on hand, and compare against daily deposits. Track day and week variances to maintain accurate cash handling and reduce loss across shifts.
by Cameron Stout, from the Community
Downloads: 20+
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
Downloads: 0
Get
Template
Restaurant Cash Audit Checklist
Use this Cash Audit template to assess restaurant cash controls across tills, drawers, coin cartridges, safe cash on hand, deposits, and refund or over ring thresholds. Validate drawer counts and float amounts, confirm frequency of safe counts and skims, review manager password updates, and check security practices such as camera placement, back door status, and equipment availability. Capture issues, document reasons for variances, and create an action plan to address gaps. Ideal for quick service and full service operations seeking tighter loss prevention and compliance with cash handling standards.
by Sean Pieper, from the Community
Downloads: 20+
Get
Template
DM Cash Audit
This detailed cash audit checklist provides a systematic approach to verifying cash handling procedures in retail operations. It covers essential areas including register verification, safe management, cashier protocols, and management oversight. The document includes verification of register amounts, safe procedures, gift card handling, credit card processing, and daily operational requirements. It ensures compliance with cash handling policies, proper documentation of transactions, and maintenance of security protocols. The checklist serves as a comprehensive tool for District Managers to evaluate and maintain proper cash handling procedures, including verification of drawer amounts, safe custody, deposit procedures, and employee compliance with established protocols. It helps maintain financial accuracy and security while ensuring proper documentation of all cash-related activities.
by Carlos Torres, from the Community
Downloads: 40+
Get

Cash Audit Checklist for Fast Food Restaurants

This cash audit template helps fast food and quick service teams count and reconcile cash across the manager safe, stand bank, and individual registers. Record coin and bill denominations, review drawer over or short amounts, total cash on hand, and compare against daily deposits. Track day and week variances to maintain accurate cash handling and reduce loss across shifts.

by Cameron Stout, from the Community

20+

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

Restaurant Cash Audit Checklist

Use this Cash Audit template to assess restaurant cash controls across tills, drawers, coin cartridges, safe cash on hand, deposits, and refund or over ring thresholds. Validate drawer counts and float amounts, confirm frequency of safe counts and skims, review manager password updates, and check security practices such as camera placement, back door status, and equipment availability. Capture issues, document reasons for variances, and create an action plan to address gaps. Ideal for quick service and full service operations seeking tighter loss prevention and compliance with cash handling standards.

by Sean Pieper, from the Community

20+

Get

Template

DM Cash Audit

This detailed cash audit checklist provides a systematic approach to verifying cash handling procedures in retail operations. It covers essential areas including register verification, safe management, cashier protocols, and management oversight. The document includes verification of register amounts, safe procedures, gift card handling, credit card processing, and daily operational requirements. It ensures compliance with cash handling policies, proper documentation of transactions, and maintenance of security protocols. The checklist serves as a comprehensive tool for District Managers to evaluate and maintain proper cash handling procedures, including verification of drawer amounts, safe custody, deposit procedures, and employee compliance with established protocols. It helps maintain financial accuracy and security while ensuring proper documentation of all cash-related activities.

by Carlos Torres, from the Community

40+

Get

Arc Safe and Cash Reconciliation Audit

About author

You might also like

Cash Audit Checklist for Fast Food Restaurants

Cash Banking Checklist

Restaurant Cash Audit Checklist

DM Cash Audit

You might also like

Cash Audit Checklist for Fast Food Restaurants

Cash Banking Checklist

Restaurant Cash Audit Checklist

DM Cash Audit