Closing the day

Sam, owner of a cash-and-carry (sample business). What the system recorded, the cash counted against what should be there, a note on any difference, then the day is closed.

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Sample dataNorthstar Cash & CarryN

Close the day

Today's sales £8,297.15. Count the cash, check, close.

What the system recorded

Cash sales£1,286.40

Card sales£2,140.15

On account (credit)£4,870.60

Payments taken in£1,920.00

Cash paid out− £64.50

Float£150.00

Cash expected£3,291.90

Cash in the drawer

Counted

£3,287.70

Expected

£3,291.90

Difference

− £4.20

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 Jas.

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 5

Close the day

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

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Closing the day

Closing the day: guided tour, 5 steps

Close the day