Cash Over/Short Ending Balances
System Maintenance Menu -> Configure
System Settings -> System -> Company &
Divisions -> Company Parameters ->
Company Daily Close Parameters -> Cash
Over/Short activation ->
The Cash Over/Short feature can be activated from the
Company Daily Close Parameters.
At that time the "ending" balances for each method of payment to be
reconciled in this Cash Balancing process, need to be captured as
of the last time the cash drawer was reconciled.
- If your firm posts the Daily Close by division as determined in
the Company Daily Close Parameters this
window opens listing each of the divisions.
Window in the Cash Balances
column for each division, and enter the starting balance for each
method of payment in that division.
Click the O/S DEPOSIT button to enter the Current
Outstanding Deposit amount for each division.
- If your firm does NOT post the Daily Close by division as
determined in the Company Daily Close
Parameters, the window opens displaying ALL in the
division field.
Window in the Cash Balances
column and enter the starting balance total for each method of
payment for all divisions.
Click the O/S DEPOSIT button to enter the Current
Outstanding Deposit amount.
Finished?
- Click OK to accept and exit the window.
Topic Keyword: DCCF02