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…”
– SAMPLE AGREEMENT (HOUSE BANK AGREEMENT)
Department : Finance
File Size: 23 KB
File Format: Word
Print Length: 04 pages
Document Type: SOP