Engagement
Petty Cash & Float Cycle Check
Surprise and scheduled counts of branch floats, reconciling physical cash to ledgers and examining replenishment claims.
Who it is for
Retail and service networks that still hold physical floats at branch level
What you receive
Count certificates, variance explanations, and replenishment discipline notes
Scope
Duration: 1–2 days per branch cluster
Delivery: On-site at selected Taiwan branches
Fees: From NT$28,000 — Per cluster of up to three nearby branches
Included
- Unannounced or scheduled float counts
- Reconciliation to branch cash books
- Review of replenishment vouchers since last count
Not included
- Cash handling training programmes
- Safe or hardware recommendations as a product sale
Preparation
Authorise branch managers for count day and list float custodians.