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R. GALINDEZ / A. PEROTE /
(SGD) (SGD)
AGDAO NOV. 30, 2016
1
10 63 5 + 5 + 10 + 5 25 5 12
20 63 5
Point of sale is the place where a retail transaction is
completed. It is the point at which a customer
makes a payment to the merchant in exchange for
goods or services.
The term cash fund refers to all the ways customers pay for their orders:
Paper money or coin.
Cheques.
Credit card receipts
Coupons or discounts.
Gift certificates or vouchers.
Keep cash funds at the proper level. Cashiers must have enough cash at the
registers to give customer change. Change Fund must be present.
Controlling Cash
The SOD is accountable for controlling cash for the shift. This
includes ensuring that every team member properly performs
tasks such as
After the end of the shift, cashier should practice cash fund cut off .
Cashier must separate and identify Change Fund from their Cash Fund.
Settling funds at the end of the shift and accounting for all cash on hand.
Shift Cashier must turn over the Cash Fund to the SOD and must be present
during the accounting of Cash Fund. Only then the SOD must acknowledge
that the cash fund was received completely.
SOD must turn over the cash fund to the Banks roving cashier / Designated
roving cashier for deposits. If both persona were absent during the day, cash
fund must be secure in locked cashiers vault.