To open and close the daily box we must access to:
Finance -> Cash control -> Open/Close cash box
Once we have entered, we will see the following window that serves both for opening and closing the box:
- First let's look at the steps for Opening Cash:
Select Opening as Operation.
- Select the box in which we want to open:
- If the contents of the box have not changed since the last closing we can click on Load data of the last close. In that case, all Coins and Banknotes information will be filled automatically.
- Otherwise we will insert the Coins and Banknotes that we have in the box. The Total Cash will be updated according to the information entered.
If necessary, change the Date and Time.
- Finally, we enter the Total Checks and Total Credit Cards (in case you did not withdraw them in the previous closing) and click OK.