Elements and Performance Criteria
- Remove takings from register or terminal.
- Perform register or terminal balance at designated times according to store policy and procedures.
- Separate cash float from takings prior to balancing procedure and secure according to store policy.
- Supply change to register or terminal according to store policy.
- Acquire and accurately interpret register or terminal reading or print-out.
- Remove and transport cash and non-cash documents according to store security policy and procedures.
- Reconcile takings.
- Count cash accurately.
- Calculate non-cash documents accurately.
- Determine balance between register or terminal reading and sum of cash and non-cash transactions.
- Report discrepancies between register or terminal reading and sum of cash and non-cash transactions to relevant personnel according to store policy.
- Record store and individual department takings and file records according to store policy.