Cash Audit Checklist
Store Code
*
(Example: 0001)
Store PIC Name
*
Area Manager Name
*
Abdul Muiz
Abdul Rahman Fakhri
Adibah Hushin
Amira Aneesa
Ammar Osman
Area Manager
Asha Lydia Izzati
Asniati Rosman
Azzarul Syazwan
Baharin
Chris Ang Chiao Chern
Fazilah Ab Rahim
Hanisah
Hardiana Harres
Jefrey Md Yusof
Juanita Mohamad Noh
Khairul Nizam
Maimunah Mohd Yusof
Mohamad Ashraf
Mohamad Helmi
Mohamad Karami
Mohammad Asyraf
Mohd Fitri
Mohd Noor Fairuss
Mohd Noor Tauffiq
Mohd Razman
Mohd Rezza
Mohd Rozaimi
Mohd Saddam Hosen
Mohd Saffuan
Muhammad Firdaus
Muhammad Hafizzuddin
Muhammad Helmi
Muhammad Imran Khan
Muhammad Isyraf Izzuddin
Muhammad Muzammir
Muhammad Yuskhairy
Nasrul Iman
Natasha
Nicky Goh Kah Yan
Nik Najah Farahin
Noor Hafizah
Nor Assikin
Nor Elia Liyana
Nor Shuhada
Noradilla Zakaria
Norashikin Abdul Manan
Norazneda Azreen
Norinda Zakaria
Norshashila Mohamed
Nur Amanina Natasha
Nur Azreena
Nur Fatiha Shafika
Nur Shafiqah Hadirah
Nur Syahfika
Nur Yaqin
Nurul Atiqah
R.E Ryan Salfazrie Shah
Rosnita Rahim
Sahiruddin Mastikam
Sarimah Munir
Siti Balqis
Siti Farah Adibah
Siti Fatina
Siti Irdalyanti
Siti Nur Amiera
Siti Nuramira
Siti Zawiyah
Sulkarnain
Wan Nor Amira
Wymond Lee
Yogandran Ramakerisanan
Zazanadia
Zulaiha Mokhtar
Area Manager Email
*
example@example.com
Regional Manager Email
example@example.com
Number of Walk In POS in store
*
Number of Delivery POS in store
*
Is store using pre count zip bag
*
Yes
No
Total POS Float (No. of Walk In POS x RM 200)
*
POS 1 - Expected Cash (cash & float) Staff to do EOS, AM to verify EOS on the spot
*
POS 1 - Actual Cash (cash & float) Staff to do EOS, AM to verify EOS on the spot
*
Is Expected Cash and Actual Cash in POS 1 tally?
*
Yes
No
If No, state the reasons / findings here
*
POS 2 - Expected Cash (cash & float) Staff to do EOS, AM to verify EOS on the spot
*
POS 2 - Actual Cash (cash & float) Staff to do EOS, AM to verify EOS on the spot
*
Is Expected Cash and Actual Cash in POS 2 tally?
*
Yes
No
If No, state the reasons / findings here
*
POS 3 - Expected Cash (cash & float) Staff to do EOS, AM to verify EOS on the spot
POS 3 - Actual Cash (cash & float) Staff to do EOS, AM to verify EOS on the spot
Is Expected Cash and Actual Cash in POS 3 tally?
Yes
No
If No, state the reasons / findings here
POS 4 - Expected Cash (cash & float) Staff to do EOS, AM to verify EOS on the spot
POS 4 - Actual Cash (cash & float) Staff to do EOS, AM to verify EOS on the spot
Is Expected Cash and Actual Cash in POS 4 tally?
Yes
No
If No, state the reasons / findings here
Expected Safe Float
*
Actual Safe Float
*
Expected Sales Not Bank In (Expected yesterday sales waiting to be bank in or pick up money of today sales in safe box)
*
Actual Sales Not Bank In (Actual yesterday sales waiting to be bank in or pick up money of today sales in safe box)
*
Total Cash in Safe (Safe Float + Sales Cash + Pick Up + Payout + Excess)
*
Is Expected Cash and Actual Cash in Safe tally?
*
Yes
No
If No, state the reasons / findings here
*
Total 2 sets of store keys
*
Yes
No
Submit
Should be Empty: