Full petty cash float examination
Observed cash count, voucher matching, and reconciliation to the imprest control account with a written exception schedule.
Aidatasolutions
Petty cash audit reviews for Hong Kong desks
We examine imprest floats, voucher trails, and cash-count packs so finance teams can close gaps before month-end — on site in Mong Kok or at your office.
Flagship review
Full petty cash float examination
Our core engagement walks the physical float, matches vouchers to ledger postings, and documents exceptions in plain language for your controller.
Ideal for retail tills, branch petty cash, and project site floats where cash leaves the safe more than once a week.
- Physical count observed with a custodian present
- Voucher completeness and authorisation checks
- Reconciliation to the imprest control account
- Exception schedule ready for internal follow-up
Related reviews
Supporting petty cash work
Shorter engagements that sit beside a full float examination when you need a focused check.
Voucher trail spot-check
A focused pass through recent petty cash vouchers for completeness, authorisation, and supporting receipts.
Imprest reconciliation assist
Side-by-side rebuild of the imprest control account when the float no longer ties to the ledger.
From the field
What finance leads tell us
“They counted our Causeway Bay till float with the store supervisor present and flagged three unsigned taxi vouchers we had missed for weeks. The schedule was short enough for our board pack.”— Mei Ling C., retail finance manager
“Scheduling took longer than I hoped because our custodian was on leave, but once on site the voucher trail walk-through was thorough without interrupting lunch rushes.”— Daniel K., F&B group controller
Ready to schedule a float review?
Tell us the float size, custodian location, and preferred week. We reply within one business day from our Mong Kok office.