Template

Cash Banking Checklist

by Len Hancock, from the Community

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.

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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
Dominos Banking Checklist
This Dominos banking checklist standardizes daily cash handling for store teams. It guides staff to count cash accurately, complete banking slips with account, BSB, and total amounts, and transport deposits safely to CBA. The procedure emphasizes varying travel times and routes, concealing cash, confirming delivery at the bank, and filing banking slips for records. Use this template to reduce errors, deter theft, and maintain clear documentation of deposits on each weekday.
by Michael Carpenter, from the Community
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Greggs Financial Audit 2022 Checklist
This Greggs financial audit checklist helps retail teams assess cash handling, banking accuracy, stock control, and operational compliance. It covers safe and till counts, daily cash reconciliation, weekly banking audits, Loomis collections, and petty cash reviews. It includes security checks such as safe status and payment terminal integrity. Store standards span safety practices, temperature control logs, quarantine areas, fire exits, food safety records, COSHH access, and visitor logs. People and HR items include right to work, contracts, training completion, hours and breaks, dress code, and probation reviews. Merchandising checks ensure products have clear price and description labels.
by Tom Bloom, from the Community
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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
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Arc Safe and Cash Reconciliation Audit
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.
by Alex Morrissey, from the Community
Downloads: 0
Get

Dominos Banking Checklist

This Dominos banking checklist standardizes daily cash handling for store teams. It guides staff to count cash accurately, complete banking slips with account, BSB, and total amounts, and transport deposits safely to CBA. The procedure emphasizes varying travel times and routes, concealing cash, confirming delivery at the bank, and filing banking slips for records. Use this template to reduce errors, deter theft, and maintain clear documentation of deposits on each weekday.

by Michael Carpenter, from the Community

100+

Get

Template

Greggs Financial Audit 2022 Checklist

This Greggs financial audit checklist helps retail teams assess cash handling, banking accuracy, stock control, and operational compliance. It covers safe and till counts, daily cash reconciliation, weekly banking audits, Loomis collections, and petty cash reviews. It includes security checks such as safe status and payment terminal integrity. Store standards span safety practices, temperature control logs, quarantine areas, fire exits, food safety records, COSHH access, and visitor logs. People and HR items include right to work, contracts, training completion, hours and breaks, dress code, and probation reviews. Merchandising checks ensure products have clear price and description labels.

by Tom Bloom, from the Community

70+

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

Template

Arc Safe and Cash Reconciliation Audit

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.

by Alex Morrissey, from the Community

Get

Cash Banking Checklist

About author

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