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	1. Collect daily receipts.</p>
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	2. Make sure payments are allocated.</p>
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	3. Check the banks for Incoming transfers and ensure corresponding receipts are issued.</p>
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	4. Make sure credit card fees are charged.</p>
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	5. Make sure signed credit card slips are attached to the receipts.</p>
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	6. Make sure collected Cheques are void of any error.</p>
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	7. Perform daily bank transactions.</p>
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	8. Daily reconciliation of Cash, Cheques under Collection and Credit Card GL Accounts.</p>
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	9. Prepare visa payments.</p>
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	10. Maintain an accurate record of the petty cash.</p>
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	11. Issue daily report.</p>
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	&nbsp;</p>