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Cash Reconciliation

Cash Management provides a robust mechanism for tracking takings accepted through the POS.

The steps to the cycle are:

1

Z-Read is printed to show the amount expected in the drawer. This is often run 'blind', meaning that although the Z read is run, no report is printed. This means cashiers do not know what the takings are when they enter their declaration.

2

The actual amounts in the drawer are entered as a Till Declaration.

3

Till Variance Report is printed to show the difference between the actual and expected amounts. If a variance does occur, the money can be recounted and the till declaration modified accordingly.

4

Once the money has been satisfactorily counted, the Till Declaration can be accepted.

5

If banking information is required to be recorded, the amounts can be entered via the Banking application.

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