Review cash register positions

The Cash register positions screen lets you check consistency of amounts per payment method (cash, cheque, card, etc.) over a chosen period.

For each flow, the software reconciles opening position, counted closing position (from openings / closings), and theoretical position derived from recorded payments. When there is a discrepancy, a delta is shown per line.

Procedure

1. In the navigation bar, open Cash register, then Cash register positions.
2. Check the period (default: from the start of the current month); adjust start and end dates if needed.
3. Run display or calculation (OK, Refresh, Calculate depending on the interface).
4. Review the table: one row per payment flow. Note opening, counted closing, theoretical, and delta / discrepancy.
5. For any non-zero delta, investigate: review closings, sales, and safe deposits for the period; cross-check with physical documents.

Common issues

• Empty screen or error: check permissions, register / establishment selection, and openings / closings on the period.
• Large delta: widen or narrow the date range; check that no operation was entered on a different register or date.