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.

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Click OK to accept and exit the window.

Topic Keyword: DCCF02
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