Daily safe audit

Manager Name *

Date (CLICK DATE TWICE FOR DAY OF WEEK) *

Day Shift (open)

Cash

Par

Total cash on hand *

Door bank

$200

Numbers *

Bar Bank 1

$300

Numbers (copy) *

Bar Bank 2

$300

Numbers (copy) (copy) *

Bar Bank 3

$300

Numbers (copy) (copy) (copy) *

Reserve Bank

$1500

Numbers (copy) (copy) (copy) (copy) *

Weekend Reserve Bank

$1500

Numbers (copy) (copy) (copy) (copy) (copy) *

Paradise Bank

$3000

Numbers (copy) (copy) (copy) (copy) (copy) (copy) *

Total Cash in Bank *

Turnover ( Day shift & Night Shift Managers Must Confirm Totals)

Cash

Par

Total cash on hand *

Door bank

$200

Numbers (copy) *

Bar Bank 1

$300

Numbers (copy) (copy) *

Bar Bank 2

$300

Numbers (copy) (copy) (copy) *

Bar Bank 3

$300

Numbers (copy) (copy) (copy) (copy) *

Reserve Bank

$1500

Numbers (copy) (copy) (copy) (copy) (copy) *

Weekend Reserve Bank

$1500

Numbers (copy) (copy) (copy) (copy) (copy) (copy) *

Paradise Bank

$3000

Numbers (copy) (copy) (copy) (copy) (copy) (copy) (copy) *

Total Cash in Bank *

Reminder: Deposit must be made at the end of each shift..

Night Shift (close)

Cash

Par

Total cash on hand *

Door bank

$200

Numbers (copy) (copy) *

Bar Bank 1

$300

Numbers (copy) (copy) (copy) *

Bar Bank 2

$300

Numbers (copy) (copy) (copy) (copy) *

Bar Bank 3

$300

Numbers (copy) (copy) (copy) (copy) (copy) *

Reserve Bank

$1500

Numbers (copy) (copy) (copy) (copy) (copy) (copy) *

Weekend Reserve Bank

$1500

Numbers (copy) (copy) (copy) (copy) (copy) (copy) (copy) *

Paradise Bank

$3000

Numbers (copy) (copy) (copy) (copy) (copy) (copy) (copy) (copy) *

Total Cash in Bank *

Reminder: Deposit must be made at the end of each shift..

Total BB Quantities

Total # of BB at Beginning of Shift: *

Numbers *

Total # of BB at Ending of Shift: *

Numbers (copy) *

Difference: *

Numbers (copy) (copy) *

Deposit: *

Numbers (copy) (copy) *

Change order request

BB Receipts/ Deposit *

RR Receipts/Deposits *

Denominations:

1s

5s

10s

Staple BB and RB receipts to this form. Staple change order receipt from Loomis to this Sheet and email to accounting@wwmres.com at end of each shift. Deposit must be made at the end of each shift.