Daily Cash Handling Checklist ( OPERATIONS )

This checklist ensures that all cash handling procedures are followed daily to maintain financial accuracy and security in the operations.

• Prepare Cash Drawer

  Ensure the cash drawer is stocked with the required denominations for the day.

• Count Starting Cash Balance

  Verify and document the starting cash balance before opening to ensure accuracy.

• Record All Transactions

  Ensure that every cash transaction is recorded in the system accurately throughout the day.

• Conduct Mid-Day Cash Count

  Perform a mid-day cash count to ensure that the cash on hand matches the recorded transactions.

• Count Cash at Closing

  At the end of the day, count the cash in the drawer and verify against the recorded sales.

• Prepare Cash Deposit

  If necessary, prepare cash for deposit including proper documentation.

• Secure Cash

  Ensure all cash is secured in the safe or designated area at the end of the day.

• Complete Daily Cash Report

  Finalize and submit the daily cash handling report for review.