Template

TCCT Cash and Compliance Checklist

by Wayne Heger, from the Community

40+

Use this checklist to guide a retail compliance visit focused on cash handling and store operations. Verify manager checklists, current compliance scores, application of late payment charges, and correct credit charges. Review bookings re-opened after departure dates, cash-only refunds, and the store’s overdue debt plan. Reconcile Holiday Extras bookings and outcomes. Capture comments and obtain RBM and Manager signatures.

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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
Store Audit Visit Checklist
Conduct a thorough store audit visit with this comprehensive checklist for retail teams. Evaluate loss prevention controls, cash handling and safe procedures, stock administration, deliveries and transfers, EAS tagging, CCTV, refunds and cash office processes, and daily operations. Verify health and safety compliance, training, risk assessments, and statutory signage. Use it to standardize audits, reduce shrink, improve compliance, and elevate store performance.
by Steven Williams, from the Community
Downloads: 10+
Get
Template
Risk and Compliance Financial Controls
This retail-focused financial controls checklist helps stores audit cash handling and access controls. It covers cash reserve reconciliation, investigation of register variances, refund authorization, documentation of store cash expenses, and monthly cash machine and self-checkout counts with manager sign-off. It also verifies Armaguard security seals and record keeping, regular register clearances, timely transfers to the cash machine, reconciliation of void transactions, and appropriate access levels for POS, cash machines, and cash management systems. Includes e-signature for self-audit completion.
by Operations Manager, from the Community
Downloads: 30+
Get
Template
Store Controls Audit - Finance
This Store Controls Audit – Finance checklist helps retail teams assess and document key finance controls in-store. Review cash handling and safe balances against the Cash Management System, verify Store Manager sign-offs on weekly finalisation and cash performance reports, and ensure notes and variances are within guidelines with actions recorded. Confirm daily scratch card counts and reconciliations, retention and review of paid outs, current user access to cash systems, and compliance with till float thresholds. Include Tesco Bank MoneyGram send/receive/refund reconciliations and training completion. Use this audit to reduce cash loss and strengthen compliance.
by John Wright, from the Community
Downloads: 10+
Get
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: 30+
Get

Store Audit Visit Checklist

Conduct a thorough store audit visit with this comprehensive checklist for retail teams. Evaluate loss prevention controls, cash handling and safe procedures, stock administration, deliveries and transfers, EAS tagging, CCTV, refunds and cash office processes, and daily operations. Verify health and safety compliance, training, risk assessments, and statutory signage. Use it to standardize audits, reduce shrink, improve compliance, and elevate store performance.

by Steven Williams, from the Community

10+

Get

Template

Risk and Compliance Financial Controls

This retail-focused financial controls checklist helps stores audit cash handling and access controls. It covers cash reserve reconciliation, investigation of register variances, refund authorization, documentation of store cash expenses, and monthly cash machine and self-checkout counts with manager sign-off. It also verifies Armaguard security seals and record keeping, regular register clearances, timely transfers to the cash machine, reconciliation of void transactions, and appropriate access levels for POS, cash machines, and cash management systems. Includes e-signature for self-audit completion.

by Operations Manager, from the Community

30+

Get

Template

Store Controls Audit - Finance

This Store Controls Audit – Finance checklist helps retail teams assess and document key finance controls in-store. Review cash handling and safe balances against the Cash Management System, verify Store Manager sign-offs on weekly finalisation and cash performance reports, and ensure notes and variances are within guidelines with actions recorded. Confirm daily scratch card counts and reconciliations, retention and review of paid outs, current user access to cash systems, and compliance with till float thresholds. Include Tesco Bank MoneyGram send/receive/refund reconciliations and training completion. Use this audit to reduce cash loss and strengthen compliance.

by John Wright, from the Community

10+

Get

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

30+

Get

TCCT Cash and Compliance Checklist

About author

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Store Audit Visit Checklist

Risk and Compliance Financial Controls

Store Controls Audit - Finance

Cash Audit Checklist for Fast Food Restaurants

You might also like

Store Audit Visit Checklist

Risk and Compliance Financial Controls

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Cash Audit Checklist for Fast Food Restaurants