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Contents
Point of Sale - Reconcile Till
Reconciling the Till of a User, transfers CASH and EFTPOS amounts to DEPOSITS and DEPOSITS EFT.
General Ledger Receipt can then be used to clear DEPOSITS and DEPOSITS EFT to CASH AT BANK.
General Ledger Receipt can then be used to clear DEPOSITS and DEPOSITS EFT to CASH AT BANK.
Documents > Sales > Reconcile Till.
'Refresh' from the ribbon, the Day is used as the Key.
Enter the counted amounts (for confirmation) in the Counted column. If equal to the Takings column, this will reduce the Imbalance to zero.
'Confirm' from the ribbon, posts the amounts in the Counted column. Posted: transferring CASH and EFTPOS amounts to DEPOSITS and DEPOSITS EFT.
General Ledger Receipt can then be used to clear DEPOSITS and DEPOSITS EFT to CASH AT BANK.
'Refresh' from the ribbon, the Day is used as the Key.
Enter the counted amounts (for confirmation) in the Counted column. If equal to the Takings column, this will reduce the Imbalance to zero.
'Confirm' from the ribbon, posts the amounts in the Counted column. Posted: transferring CASH and EFTPOS amounts to DEPOSITS and DEPOSITS EFT.
General Ledger Receipt can then be used to clear DEPOSITS and DEPOSITS EFT to CASH AT BANK.
