Home > Cash Management > Cash Reconciliations > Concepts > 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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