Daily Cash Register Reconciliation Checklist ( OPERATIONS )

This checklist is designed to ensure that the cash register is accurately reconciled at the end of each day, minimizing discrepancies and ensuring financial integrity.

• Verify Total Sales

  Check the total sales amount displayed in the cash register for the day.

• Count Cash in Drawer

  Physically count the cash in the register drawer to confirm it matches the reported total sales.

• Reconcile Credit Card Transactions

  Review and reconcile the total credit card transactions recorded against the bank statements.

• Document Any Discrepancies

  If there are any discrepancies between sales and cash counted, document the details for further investigation.

• Secure Cash and Documentation

  Place the cash and reconciliation documents in a secure location or safe.

• Report Findings

  Prepare a brief report of the reconciliation process and submit it to the finance department.