Opening and Closing Form
Proper internal control should be maintained over funds received by cashiers or sales clerks at all times. The Opening and Closing Form is used to document the cash drawers position at the beginning and ending of the day.
All employees responsible for completing either opening or closing procedures shall complete their respective portions of the SPV108-1 OPENING AND CLOSING FORM prior to locking the office’s doors at the end of the business day.
Details for our Sample SPV108-1 Opening and Closing Form Template
Format: Microsoft Word (.docx)
Manual: Security Policies and Procedures Manual
Procedure: SPV108 Opening and Closing Cash Facilities