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.