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Introduction 

This guide explains how to record the Cash in Hand at the end of each day. This is a daily task and ensures that all cash on the premises is properly accounted for.

Assumptions 

All cash that has not been banked is included

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The Close Period Tolerances have been setup 

 

Where to find this 

Click FINANCE > CASH UP 

Step-by-step guide

Step 1. Click Cash in Hand

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NOTE : If you have  a Cash in Hand Tolerance levels defined in Close Period Rules you will get a prompt stopping from saving the Cash-Up

 

 

 

Banking 

Close Period Rules

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