CASH HANDOVER CHECKLIST

NAMA OUTLET : .......................................................................................

BULAN : .......................................................................................

TAHUN : .......................................................................................
Doc OT/ADM/DCH
SOP Operation - Form
Issued Januari 2022
Revisi 02

DAILY CASH HANDOVER

HARI: TANGGAL:
NEXT
UANG MODAL SHIFT AM SHIFT PM SHIFT NS OPR KETERANGAN
(√)
100.000 X = X = X =
50.000 X = X = X =
20.000 X = X = X =
10.000 X = X = X =
5.000 X = X = X =
2.000 X = X = X =
1.000 X = X = X =
500 X = X = X =
TOTAL =
Jumlah ready @Rp. 500.000,-
s/d Rp. 1.000.000,-

NEXT
PETTY CASH SHIFT AM SHIFT PM SHIFT NS OPR KETERANGAN
(√)
Cash On Hand
Receipt/Invoice
TOTAL =
NEXT
UANG SALES
SHIFT AM SHIFT PM SHIFT NS OPR KETERANGAN
TANGGAL
(√)
1
2
3
4
5
TOTAL =
* untuk barang lost & found bisa ditempatkan di luar brankas tetapi tetap dilakukan hand over.
LIST BARANG DI BRANKAS
AM PM NS NEXT
NO ITEM OPR KETERANGAN
ADA TIDAK ADA TIDAK ADA TIDAK
(√)
1
2 Proprietary information Unauthorized use is prohibited. ©2021 Barburger
3
4
5
SHIFT IC AM SHIFT IC PM SHIFT IC NS

Prepared by Verified by Approved by

Abdu – TrO Umi – Dir of HCD Iqbal – Pres Dir

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Prepared by: Training Dept
Property of PT MMS - Do Not Copy Authorised by: AS