Close the cash register

Closing the register is the last operation of the day. No cash register operation is possible after closing.

Prerequisite: all held tickets must be settled (resumed and collected, or deleted) — see Put a ticket on hold.

Procedure

1. Complete the safe deposit if not already done.
2. Click Cash register, then Close register.
3. Enter the remaining cash amount. For cheques and ANCV vouchers, the expected balance is normally €0 (amounts removed during safe deposit).
4. Click OK.

Discrepancy with the software amount

1. Recount and enter the correct amount.
2. If the discrepancy is justified, add a remark to force closing.
3. Inform your manager (message describing the issue).

To analyze a discrepancy over a period, see Review cash register positions.