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Cash Handover Checklist

The document provides a checklist for daily cash handover between shifts at an outlet. It includes sections for cash on hand, petty cash, sales money, and a list of items in the cash box to be verified during the handover.

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Muhammad Haykall
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71 views2 pages

Cash Handover Checklist

The document provides a checklist for daily cash handover between shifts at an outlet. It includes sections for cash on hand, petty cash, sales money, and a list of items in the cash box to be verified during the handover.

Uploaded by

Muhammad Haykall
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

CASH HANDOVER CHECKLIST

NAMA OUTLET : .......................................................................................

BULAN : .......................................................................................

TAHUN : .......................................................................................
Doc OT/ADM/DCH
SOP Operation - Form
Issued Januari 2022
Revisi 02

DAILY CASH HANDOVER


HARI: TANGGAL:
NEXT
UANG MODAL SHIFT AM SHIFT PM SHIFT NS OPR KETERANGAN
(√)
100.000 X = X = X =
50.000 X = X = X =
20.000 X = X = X =
10.000 X = X = X =
5.000 X = X = X =
2.000 X = X = X =
1.000 X = X = X =
500 X = X = X =
TOTAL =
Jumlah ready @Rp. 500.000,-
s/d Rp. 1.000.000,-

NEXT
PETTY CASH SHIFT AM SHIFT PM SHIFT NS OPR KETERANGAN
(√)
Cash On Hand
Receipt/Invoice
TOTAL =
NEXT
UANG SALES
SHIFT AM SHIFT PM SHIFT NS OPR KETERANGAN
TANGGAL
(√)
1
2
3
4
5
TOTAL =
* untuk barang lost & found bisa ditempatkan di luar brankas tetapi tetap dilakukan hand over.
LIST BARANG DI BRANKAS
AM PM NS NEXT
NO ITEM OPR KETERANGAN
ADA TIDAK ADA TIDAK ADA TIDAK
(√)
1
2 Proprietary information Unauthorized use is prohibited. ©2021 Barburger
3
4
5
SHIFT IC AM SHIFT IC PM SHIFT IC NS

Prepared by Verified by Approved by


Abdu – TrO Umi – Dir of HCD Iqbal – Pres Dir

Page 1 of 1
Prepared by: Training Dept
Property of PT MMS - Do Not Copy Authorised by: AS

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