Memo : Daily Cash-Up Procedures: Differences (Overs/Shorts)
- Apr 18, 2024
- 1 min read
18 April 2024
I would like to bring your attention to an issue concerning Daily Cashup procedures outlined in SOP-CAS-1.0. (e.g. Dropping part of the float, causing an overage and then randomly generating a shortage to recover the overage)
To address this issue and ensure accurate record-keeping, please follow the outlined procedure for correcting such errors:
ACTION:
● Follow the procedure as outlined in SOP-CAS-1.0 when counting out your float and cashing up.
● We no longer accommodate dropping part of your float. If an over occurs, it will be
documented accordingly. However, we will not allow a shortage to recover the overage.
OVERVIEW:
Should you have any questions or need further clarification on this procedure, please do not hesitate to reach out to Annelize (Cash Control Office – Head Office Tzaneen).
This will serve as an addition to the SOP-CAS-1.0 procedure.
By order
__________________________
Annelize Rossouw
Cash Control Office - Manager
Wisani & NLA
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