Process Daily Close

Note

If you want to process a specific till then you must select the specific till in the Cash Up form otherwise the System Totals will show the combined system totals of all the tills.

Hover the mouse over the different fields. If the cursor changes to a hand (), then click to go to the subject.

Tip - Instead of doing single entries  you can take all the money to a Cash Holding account (add this General Ledger account in your GL Account Set Up), then you can at your leisure post the entries from the Cash Holding Account to : for example.  Bank account, Petty Cash, Office Expenditure etc.

Click on the New Bank Deposit button to make up a new deposit or select an existing, uncompleted deposit if you want to add the money to it.