POL00448357 - Post Office: Rationale Document for Branch Assurance Visit

Evidence on official site

@ Rationale Document for Branch Assurance Visit

POL00448357
POL00448357

Branch Details

Branch Code

Branch Name

Branch Type

Horizon Terminals

Strategic Partner

CVIT Service Days.

Service Type

Current TP Year

Current TP Period

Branch Address

Postmaster Name

Branch Review

Case Reference:

Date of Report

Reason for Review

Review Start Date

Potential Variance

Review Findings

+ Review Findings

+ SUPPORTING INFORMATION

+ Latest Branch Trading Statement result on dd/mm/yyyy was

+ Amount on

Postmaster’s Account:

+ External Visit Request from

POL00448357
POL00448357

Supporting Data

Average Cash Holdings by Week

Description

£0k
cok Shows the Generated
ONCH figure for the
£0k branch along with the
Cash IN and Cash Out
£0k ‘over the counter for
the last 12 weeks
£0k
—CashN. — CashouT — oncH
Excess Cash by Week
£0k Description
fk Shows the Excess
Cash held in branch as
£0k determined by Cash
Management along
£0k with the Cash IN and
Cash Out over the
£0k counter for the last 12

— Cashin. — cashout

weeks

Branch Level Cash Declarations & Excess Cash - Last 30 Days

Date Pay I completed peste, I Value Expected I variance I CoVlections I excess cash
Smart ID's Used in last 90 Days
FAD POID Forename Surname

POL00448357
POL00448357