1. Bank - select Cash Register
Select "Cash Register"
2. Cash Register
For each day, when the cash payment is recorded for the cash register, a cash register log will be created. Click on the day, that should be viewed.
3. Recorded deposit
Cashier closure is made by checking the "Closed" box and in case that deposit is made simultaneously with the cashier closure, indicate that in the designated field. If the change funds are added to the cash register, enter that amount and save your entries.
Adjusting the bank statements from the past
If bank statements from the past are modified (the transaction payment is changed), the initial and final balance
of all statements will be refreshed automatically (for the same cash register). The pre-condition is that in "Your company'', Cash register - deposit from the date is set.
