A store and branch RCM checklist for POS sales, cash/card/UPI settlements, inventory shrinkage, discounts, refunds, ecommerce reconciliation and POS access controls.
Entity: ___ · Period: ___ · Branch / store scope: ___
Scope: store governance, POS sales, cash/card/UPI collections, inventory receiving and transfers, shrinkage, discounts, returns/refunds, ecommerce settlements, store payroll and POS/ERP access controls. Tailor the checklist by store type, franchise model, warehouse dependency and ecommerce channel.
This template follows the format published by the Institute of Chartered Accountants of India (ICAI) in the AASB Audit Working Paper Templates (June 2023), the authoritative reference for Indian statutory-audit documentation. Fill in your firm’s letterhead and the engagement details on the form above, click Download Word file, and you’ll get a fully formatted .docx ready to use.
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