Open the cash register

Opening the register is the first operation of the day. No sale or register operation is possible until the register is open.

Procedure

1. Open the safe and take out the float.
2. Count the float.
3. Log in to Activiteez.
4. Click Cash register, then Open register.
5. Enter counted amounts for cash and cheques (also ANCV-type flows if you use them).
6. Click OK.

Discrepancy with yesterday’s closing

If the counted amount differs from the amount entered at the previous closing:

1. Recount the float.
2. If the discrepancy remains:
   • check that a register closing was done yesterday — see Close the cash register;
   • check the safe (part of the float may still be there);
   • enter the counted amount twice and record the cause in remarks.