Retail Store Safe & Deposits Closing Checklist
Date:
Store Location:
Closer Name:
Closing Time:
Counted all cash in each register till and recorded totals accurately.
Counted and recorded the safe balance.
Prepared daily bank deposit with validated documentation.
Secured deposit bag in designated safe location.
Completed and dropped deposit envelope where applicable.
Stored all cash receipts, slips, and related paperwork.
Confirmed safe is locked and secured before leaving.
Reported any discrepancies or issues to management.
Notes / Comments:
Employee Signature:
Manager Initials: