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Cash Float
Any cash float increase should be done in advance. If necessary, you may need to accumulate temporary cash funds to increase the cash float prior to the peak period and to prepare for an increase in returns following the period.
CASH FLOAT ADJUSTMENT:
AA & up: $1,500 A: $1,000
B: $700
C & D: $500
The amounts shown are for the entire store (properly divided between registers). If the amount listed above is of any concern to you (either too high or too low), please discuss this with your DSM who can approve changes to the amounts listed above based on specific store situations.
Your cash float must be decreased to its normal level within 2 weeks after the peak period. When increasing or decreasing your cash float, please record the explanation in your store files. Refer to your POS Operator’s Guide of the RCL Forum for all procedure details.