Performing a day-end procedure

Navigate to the correct window

  1. Navigate to Debtors / Point of Sale / Day-end Procedure.

Perform the necessary reconciliations

  1. Check that the amounts displayed on the screen match other information sources (e.g. a print-out from a speed point machine, the total cash in your till, etc.)

Finalise the day-end procedure

  1. Enter I am SURE in the corresponding text box.
  2. Click the Accept button.
  3. Specify the print options and click the OK button.
  4. Check that the following message box has appeared: The day-end procedure was successful.
  5. Click the OK button.
The day-end procedure has to be printed in order for it to be completed unless set otherwise in the company parameters.
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