Navigate to the correct window
- Navigate to Debtors / Point of Sale / Day-end Procedure.
Perform the necessary reconciliations
- 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
- Enter I am SURE in the corresponding text box.
- Click the Accept button.
- Specify the print options and click the OK button.
- Check that the following message box has appeared: The day-end procedure was successful.
- 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.