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: Using a Cash Holding Account

Instead of making single entries, you can transfer all the money to a Cash Holding Account (add this account in your GL Account Set Up). Later, you can post the entries from the Cash Holding Account to other accounts, such as the Bank account, Petty Cash, Office Expenditure, etc., at your leisure.

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.