This cash count audit template helps teams verify cash handling and strengthen internal controls. It covers procedure manuals, fixed asset lists, and periodic inventory checks; receipt practices including prenumbered receipts and proper completion; segregation of duties for cash collection and bank deposits; daily cash drawer balancing and second-party verification; disbursement controls with prenumbered and voided checks; monthly bank reconciliations by someone independent; and accurate daily transaction entry and report matching. Cash-on-hand sections guide counting currency and non-cash payments, reconciling totals with reports, and documenting sign-off. Ideal for retail and hospitality operations, as well as offices needing robust cash controls.
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