In this article you will learn: how to perform a cash closure at the end of the day.
Contents
Fast lane
- Open Sales / [header overflow menu] / Execute cash closure
- Enter the counted cash amount and select the output format
The daily cash closure provides proper accounting documentation of the cash balance at the end of the day.
How do I perform a cash closure?
To perform a cash closure, open the Sales menu. In the header overflow menu (three-dot menu) in the upper right corner of the sales view you have access to the cash closure function via Sales / [header overflow menu] / Execute cash closure.
Selecting Execute cash closure opens a new window in which you enter the counted cash in the Cash position field. The software automatically checks the entered amount against the cash balance calculated by the system. This ensures that cash discrepancies are detected and posted.
You can choose between two formats for the closure report: Receipt form for your receipt printer or the conventional A4 format. In either case, a PDF document is created that you can download and print at any time.
Tip
Monthly report: in the Tax consultant portal you can create a monthly report covering the cash closures performed and export it again. You can find the portal under the menu item Finance / Tax consultant.