CAF-Report

Cash Audit Form
This audit form ONLY for Area Manager to use and NOT for outlet to use
Monday, October 21, 2024 04:44 AM
Cash Audit ID
LOOB-OPS-CA-01307
Supervisor Name
Zohdi
AM Name
Aldi
CT Code
CT1215
Outlet Name
Tealive TMC You City Cheras, Selangor
Area Manager Declarations
Only declared YES when you have check & sign
Have you check & sign outlet payout UTD?
Yes
Have you check & verify left money form and sign UTD?
Yes
Left Money In Outlet
Only count Take Away (TA) cash drawer money DO NOT count bank-in money & left money in outlet
UTD Left Money For The Month
20.90
Outlet Available Left Money
20.90
Variance Left Money (Extra / Short)
0.00
Remark for Left Money
Ok
Upload Outlet Left Money Form
Item - image 1
Pending Bank-In Sales Money In Outlet
AM MUST count all bank-in money that keep in
outlet (money must tally with EOD report) and
bank-in immediately
Any pending bank-in money?
No
Outlet Float Money & Petty Cash Declaration
Outlet Float Money
500.00
Amount Cash In (TA) Pos
500
Actual Float Money in Safebox
0
Money Left-Over in Safebox
0.00
Variance Float Money in Safebox
0.00
Total All Receipts Add Up
0
Outlet Petty Cash
200.00
Balance Petty Cash
200.00
Actual Petty Cash in Outlet
200
Variance Petty Cash in Outlet
0.00
Explain Why There
Is Shortage In Out
let Float / Petty
Cash
Ok
Take Away (TA) Cash Drawer Audit
Only count Take Away (TA) cash drawer money DO NOT count bank-in money & left money in outlet
(TA) POS Cash Sales Amount From EOD
14.95
(TA) POS Cash In Amount From EOD
500
(TA) POS RM 100 Sub Total
0.00
(TA) POS RM 100
0
(TA) POS RM 50 Sub Total
250.00
(TA) POS RM 50
5
(TA) POS RM 20 Sub Total
20.00
(TA) POS RM 20
1
(TA) POS RM 10 Sub Total
160.00
(TA) POS RM 10
16
(TA) POS RM 5 Sub Total
60.00
(TA) POS RM 5
12
(TA) POS RM 1 Sub Total
24.00
(TA) POS RM 1
24
(TA) POS RM 0.50 Sub Total
0.50
(TA) POS RM 0.50
1
(TA) POS RM 0.20 Sub Total
0.40
(TA) POS RM 0.20
2
(TA) POS RM 0.10 Sub Total
0.70
(TA) POS RM 0.10
7
(TA) POS RM 0.05 Sub Total
0.30
(TA) POS RM 0.05
6
Upload (TA) POS EOD De
claration
Item - image 4559 2
(TA) POS Total Cash On Hand
515.90
(TA) POS Total Cash From EOD
514.95
(TA) POS Variance Amount
0.95
(TA) POS To Pay This Short Amount
0.00
(TA) POS
To Bank-I
n This Ex
tra Amoun
t
0.95
Drive-Thru (DT) Cash Drawer Audit
Only count Drive-Thru (DT) cash drawer money DO NOT count bank-in money & left money in outlet
Summary of Cash Audit
Both (TA) + (DT) POS
Variance Amount for (TA) + (DT) POS
0.95
Outlet To Pay This Short Amount
0.00
Outlet To Bank-In This Extra Amount
0.95
AM Remark On Short / Extra Cash Issue In Outlet
Ok no short money
AM Signature
Item - signature 3
SV / ST / FT Signature
Item - signature 4
About this template
Categories
Details
8 Clone
Created by
Jeff_Chew
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