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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:


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.


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


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.


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


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

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