Safe Handover

Location: Date of Business -:

Opening ( Please make sure a witness is present during both the opening and closing of the safe.) Afternoon ( if applicable) Closing( Please make sure a witness is present during both the opening and closing of the safe.)

MOD Name MOD Sign Witness Name Witness Sign MOD Name MOD Sign Closing MOD Closing MOD Sign MOD Name MOD Sign Witness Name Witness Sign

Float Amount Petty Cash Float Amount Petty Cash Float Amount Petty Cash

Notes Qty Amount Notes Qty Amount Notes Qty Amount Notes Qty Amount Notes Qty Amount Notes Qty Amount
500 500 500 500 500 500
100 100 100 100 100 100
50 50 50 50 50 50
10 10 10 10 10 10
5 5 5 5 5 5
2 2 2 2 2 2
1 1 1 1 1 1
Total Amount Total Amount Total Amount Total Amount Total Amount Total Amount
Receipts Receipts Receipts
RIMBRS RIMBRS RIMBRS
Total Total Total

SALES + EXCESS Date Amount Other Cards No: SALES + EXCESS Date Amount Other Cards No: SALES + EXCESS Date Amount Other Cards No:
SALES + EXCESS Gift Vouchers SALES + EXCESS Gift Vouchers SALES + EXCESS Gift Vouchers
SALES + EXCESS Manual Invoice SALES + EXCESS Manual Invoice SALES + EXCESS Manual Invoice
SALES + EXCESS Passports |Iqama SALES + EXCESS Passports |Iqama SALES + EXCESS Passports |Iqama
SALES + EXCESS SALES + EXCESS SALES + EXCESS
SALES + EXCESS Lost & Found :- SALES + EXCESS Lost & Found :- SALES + EXCESS Lost & Found :-
SALES + EXCESS SALES + EXCESS SALES + EXCESS

Other Docs:- Tips Money Other Docs:- Tips Money Other Docs:-
Tips Money

RESTAURANT CLOSING TIME: SAFE CLOSING: Time

RESTAURANT OPENING TIME: SAFE OPENING: Time

Float amount and petty cash must be kept separately in the cash box. The banking amount should be sealed in an envelope, stapled, and signed by the MOD with the signature crossing the closure for security.