Cash Count Checklist V1

Audit verification
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Auditor name
Date of audit
Please validate with your signature
Daily Analysis
Were the vault limits controlled and adhered to?
Were the daily variance report completed and actioned?
Was the Daily Balance Certificate updated and submitted?
Were all notes within the money test pack accounted for?
Were SARB audit purposes checked daily and recorded accordingly?
Were the money test pack stored in a secured place?
Float Record and Balance
Highlight the floats details along with the current balance done by the CMC?
Mention the float name?
Was the float well balanced?
Were the float book entries accounted for and updated?
Were all cash entry corrections / deletions accounted for with reference to an OB number?
Did the management signs and checks all the registers every month?
Were the half and mutilated notes kept separately?
Were any stained notes included in the process?
Were false notes included in the process?
Were there secured storage for unprocessed cash?
Were there unallocated cash within the query rack?

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