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Cash Float – SOP

4.88

To guarantee the cash float safety and ensure that the cash float amount is adapted to the activity of the related outlet.

Objective:

To guarantee the cash float safety and ensure that the cash float amount is adapted to the activity of the related outlet.

“…The contradictory counting and possible discrepancies are formalized and countersigned in a proper cash float transfer book maintained on permanent basis at the float’s location. At shift-end, the incoming cashier should count the float to be handed to him by outgoing cashier with both cashiers signing the transfer book…”

Includes:

– SAMPLE AGREEMENT (HOUSE BANK AGREEMENT)


Details:

Department : Finance / Accounting
Who is it for: Financial Controller, Chief Accountant
Document Type: SOP
Level of Detail / Difficulty: Concise / Intermediate
Involved Skills: Accounting, Financial Analysis, Compliance, Bookkeeping, Risk Management

File Format: Word (.docx)
Word Count: 1,203
Print Length: 04 Pages
File Size: 26 KB

Ready to Print: Yes
Language: English
Editable: Yes

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