Elements and Performance Criteria
- Maintain accurate cash floats
- Cash in drawer is maintained in accordance with organisation's policies and procedures
- Regular cash transaction processing and proofings are conducted within specified timeframes and recorded appropriately with cash withdrawn and deposited checked for accuracy
- Cash at close of business is counted in accordance with organisation's policies and procedures and discrepancies are investigated and corrected in order to balance float
- Cash within organisation budget is maintained within set limits
- Remove receipts from terminal
- Terminal balances are performed in line with organisation's policies and procedures and cash supplied to terminal according to organisation policies and procedures with float separated from takings prior to balancing procedures
- Terminal information is recorded appropriately after accurate checking
- Security policies and procedures are followed in the removal and transportation of cash, cash float and non-cash documents
- Reconcile takings