Kassa sluiten en tellen

Aan het eind van de dag sluit je de kassa om de opbrengsten te registreren en controleren. De contante inkomsten vanaf de opening van de kastelling kun je afstorten naar de kluis, zodat er niet teveel geld in de kassa zit voor de volgende dag. Hiervoor moet je een telling uitvoeren.

Entering a count

Go to the register that needs to be closed, and click the 'Close register' button in the upper right corner. Next, you enter a count for each payment method. This involves counting and entering the cash in the cash drawer, and, if applicable, the vouchers accepted that day. The PIN count is filled automatically for you. If desired, you can add a note. Click 'Create register count' when you are done.

Depositing cash

The system then calculates for you how much cash you need to transfer to the safe to get back to the minimum amount that is set for this cash drawer. If desirable, you can adjust this to an amount that is more suitable for transfer; the difference is recorded so there won't be any issues with the opening count the next day.
Click 'Confirm' to register the count, or, if you want to correct something, click 'Redo counts' at the top to re-enter the count.

The amount to be deposited is recorded as a register count receipt in the 'Receipt items' overview.

Once the count is confirmed, the register is closed.