Closing the day

Nimal, owner of a distributor (sample business). What the system recorded, the cash counted against what should be there, a note on a small difference, then the day is closed.

Search orders, customers, products

Sample dataRiverbank DistributorsR

Close the day

Today's sales Rs1,410,900.00. Count the cash, check, close.

What the system recorded

Cash salesRs286,400.00

Card salesRs0.00

On account (credit)Rs1,124,500.00

Payments taken inRs412,000.00

Cash paid out− Rs8,600.00

FloatRs10,000.00

Cash expectedRs699,800.00

Cash in the drawer

Counted

Rs699,200.00

Expected

Rs699,800.00

Difference

− Rs600.00

Short, add a note

Review before closing

Sales totalChecked
Cash collectedChecked
Card paymentsChecked
Credit salesChecked
ExpensesChecked

Note: change given twice at the counter, checked with Dilshan.

Close the day

After closing, today's sales are locked. Only an owner can reopen, with a reason.

Close the day · sample data← → to move · Esc for the whole screen

19:00Step 1 of 4

Close the day

Today's sales in cash and on account, in one place.

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Closing the day

Closing the day: guided tour, 4 steps

Close the day